Corgi Lifestyle Brands ETF
Corgi Insurance Services, Inc. STYL ETF
| STYL Price | $25.6689 |
Market Cap | $1.43M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.35% |
Asset Class | Equity |
| Focus | Theme |
Category | Sector, Theme |
| Niche | Consumer |
Last 24h Volume | $1 |
| Portfolio Management Company | Corgi Insurance Services, Inc. |
Discount/Premium to NAV | 0.02% |
| Inception Date | May 05, 2026 |
Market Cap Rank | 4994 |
| Monthly AUM Growth | 183.61% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
Corgi Lifestyle Brands ETF is an ETF issued by Corgi Insurance Services, Inc. on May 05 2026.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Theme".
As of today, the price of STYL ETF according to its net asset value is premiumed at 0.02%.
While the total value of the fund shows $925.75K increase compared to the previous month, its price is traded daily at a decrease of -1.38%.
The annual dividend yield of STYL ETF is 0.00%, whereas its main asset area is Global.
STYL ETF, whose 24-hour total volume is $1, has experienced a $1.41M cash inflow in the last month.
In addition, Corgi Lifestyle Brands ETF's net asset value total return is 0.00%.
STYL ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -1.38% |
-1.39% |
-1.39% |
-1.39% |
-1.39% |
-1.39% |
-1.39% |
STYL ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
STYL ETF Fund Flows Chart
STYL ETF Market Cap Chart
STYL ETF NAV Growth Chart
STYL ETF Comments
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