STYL ETF Price & Analysis
STYL ETF Chart & Stats
$27.16
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Market closed
$27.16
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Day’s Range― - ―
52-Week Range$23.78 - $27.16
Previous Close$27.16
VolumeN/A
Average Volume (3M)3.13K
AUM1.49M
NAV27.13
Expense Ratio0.35%
Holdings Count49
Beta1.96
Inception DateMay 06, 2026
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume963
30 Day Avg. Volume3,130
AlphaN/A
ETF Overview
Corgi Lifestyle Brands ETF
Corgi Lifestyle Brands ETF (STYL) is an actively managed, sector-focused fund that provides targeted exposure to consumer lifestyle brands and the retail ecosystems that support them. The fund concentrates on companies whose businesses are built around style, leisure and daily-lifestyle spending—including apparel, footwear, outdoor and athleisure labels, accessories and related home- and leisure-oriented products—while also investing in the distribution and technology platforms that enable those brands to reach customers. Typical holdings include branded manufacturers and retailers, pure-play and hybrid direct‑to‑consumer (DTC) platforms, specialty and experiential retailers, and “brand enablement” businesses such as e‑commerce infrastructure, digital marketing and analytics providers, logistics and payments firms that help consumer brands scale. STYL seeks capital growth by capitalizing on trends like premiumization, digital-first customer acquisition, subscription and loyalty economics, and omni‑channel retailing; its active management can adapt sector weights, market‑cap exposure and style tilts to pursue opportunities and manage risk. The ETF is intended for investors seeking concentrated, growth‑oriented exposure to the consumer-lifestyle niche and who are comfortable with the cyclicality and volatility typical of consumer discretionary markets.
Corgi Lifestyle Brands ETF (STYL) Fund Flow Chart
Corgi Lifestyle Brands ETF (STYL) 1 year Net Flows: $1M
STYL ETF News
STYL ETF FAQ
What was STYL’s price range in the past 12 months?
STYL lowest ETF price was $23.78 and its highest was $27.16 in the past 12 months.
What is the AUM of STYL?
As of Jun 12, 2026 The AUM of STYL is 1.49M.
Is STYL overvalued?
According to Wall Street analysts STYL’s price is currently Undervalued.
Does STYL pay dividends?
STYL does not currently pay dividends.
How many shares outstanding does STYL have?
Currently, no data Available
Which hedge fund is a major shareholder of STYL?
Currently, no hedge funds are holding shares in STYL
STYL ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Nike Inc
9.40%
Ferrari NV
6.99%
Tapestry
4.49%
Deckers Outdoor
4.38%
Ralph Lauren
4.05%
On Holding Ag Class A
3.77%
Lululemon Athletica
3.77%
Gildan Activewear
3.47%
Yeti Holdings
3.31%
First American Funds Inc X Government Obligations Fund
3.24%
Total46.88%
See All Holdings


