STYL - ETF AI Analysis
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Corgi Lifestyle Brands ETF (STYL)
Rating:67Neutral
Price Target:―
Positive Factors
Recent Performance Momentum
The ETF has shown strong short-term gains over the past month and a positive return so far this year, indicating recent momentum.
Leading Consumer Brands Exposure
Top holdings include well-known lifestyle and apparel companies, which can benefit when consumer spending is healthy.
Moderate Expense Ratio
The fund’s fee is moderate for a specialized thematic ETF, allowing investors to keep a reasonable share of returns after costs.
Negative Factors
Heavy Sector Concentration
With most assets in consumer cyclical stocks, the ETF is highly sensitive to changes in consumer spending and economic cycles.
Weakness in Several Top Holdings
Some of the largest positions, including major athletic and lifestyle brands, have shown weak performance this year, which can drag on overall returns.
Limited Geographic Diversification
The portfolio is overwhelmingly focused on U.S. companies, offering little diversification across different global markets.
STYL vs. SPDR S&P 500 ETF (SPY)
AUM1.49M
RegionGlobal
Expense Ratio0.35%
Beta1.96
IssuerCorgi
Inception DateMay 06, 2026
Dividend YieldN/A
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume970
30 Day Avg. Volume2,842
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
32.65Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering48
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
STYL Summary
STYL, the Corgi Lifestyle Brands ETF, is an actively managed fund that focuses on consumer lifestyle and retail companies rather than tracking a set index. It invests in brands tied to style, leisure, and everyday spending, including apparel, footwear, and outdoor gear, plus the online and retail platforms that help these brands reach customers. Well-known holdings include Nike and Ferrari. Someone might invest in STYL for growth potential and targeted exposure to popular consumer brands. A key risk is that it is heavily concentrated in consumer-focused companies, so its price can swing with changes in consumer spending and the overall economy.
How much will it cost me?This ETF has an expense ratio of 0.35%, which means you’ll pay about $3.50 per year for every $1,000 you invest. That’s a bit higher than the cost of a typical broad, passively managed index ETF because this is an actively managed, specialized fund focused on consumer lifestyle brands.
What would affect this ETF?This ETF could benefit if global consumer spending on lifestyle, sportswear, and premium brands grows, especially as companies like Nike, Ferrari, and Lululemon gain from trends such as online shopping, athleisure, and higher-end discretionary purchases. On the other hand, it could be hurt by economic slowdowns, rising interest rates that pressure consumer budgets, or regulatory and supply-chain issues that weigh on global retailers and brand-focused companies, making this concentrated consumer cyclical fund more volatile.
STYL Top 10 Holdings
STYL is leaning hard into global lifestyle and premium consumer brands, with Nike as a heavyweight that’s still lagging over the longer stretch, acting more like a brake than an engine. The real horsepower lately comes from Ferrari, Ralph Lauren, Deckers, Tapestry, and Yeti, all rising and giving the fund a lift as shoppers keep spending on higher-end gear and apparel. Lululemon and On are more mixed, losing steam this year, which shows that even in this fashion-forward, consumer‑cyclical portfolio, not every marquee name is in runway mode at the same time.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nike | 9.23% | $138.22K | $66.94B | -24.93% | 61 Neutral | |
| Ferrari | 7.05% | $105.55K | $87.68B | -20.52% | 72 Outperform | |
| Tapestry | 4.66% | $69.76K | $30.51B | 80.51% | 69 Neutral | |
| Deckers Outdoor | 4.30% | $64.35K | $15.62B | 7.37% | 79 Outperform | |
| Ralph Lauren | 4.24% | $63.50K | $24.55B | 53.24% | 78 Outperform | |
| On Holding AG | 3.71% | $55.64K | $12.81B | -26.92% | 79 Outperform | |
| Gildan Activewear | 3.60% | $53.85K | C$16.04B | 6.63% | 75 Outperform | |
| Lululemon Athletica | 3.58% | $53.69K | $13.79B | -50.89% | 75 Outperform | |
| Yeti Holdings | 3.25% | $48.73K | $3.78B | 67.58% | 78 Outperform | |
| ― | 3.25% | $48.69K | ― | ― | ― |
STYL Technical Analysis
Positive
―
Price Trends
Market Momentum
0.75
Negative
55.38
Neutral
88.11
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For STYL, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 26.11, equal to the 50-day MA of ―, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.75 indicates Negative momentum. The RSI at 55.38 is Neutral, neither overbought nor oversold. The STOCH value of 88.11 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for STYL.
STYL Peer Comparison
Comparison Results
Performance Comparison
STYL
Corgi Lifestyle Brands ETF
26.74
1.07
4.17%
CSNR
Cohen & Steers Natural Resources Active ETF
―
―
―
MARS
Roundhill Space & Technology ETF
―
―
―
HECO
SPDR Galaxy Hedged Digital Asset Ecosystem ETF
―
―
―
LOGO
Tidal Trust III Alpha Brands Consumption Leaders ETF
―
―
―
YUNG
Corgi Longevity Consumer ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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