BREWCorgi Coffee & Energy Drinks ETF

Managed exposure to U.S.-listed companies across the global coffee and energy drink value chain, from growers, roasters, and cafe operators to ready-to-drink (RTD) and performance beverage manufacturers, ingredient suppliers, packaging providers, and distribution platforms.

Market PriceAs of 2026-11-05
$27.97
Expense Ratio
0.35%
Inception
05/05/2026
Buy BREW→
NAV
$27.93
Expense Ratio
0.35%
AUM
$828K
Base Currency
USD
Premium / Discount
+0.16%
Distribution
Annual
PerformancePremium / DiscountHoldingsFund FactsDocuments

Performance

NAV vs Market Price · Since Inception

Loading performance…

Performance History

Loading performance history…

Performance data quoted represents past performance, which is no guarantee of future results. Current performance may be lower or higher than the performance data quoted. Investment return and principal value will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than the original cost. Returns for periods of less than one year are not annualized. Cumulative returns show the total change over the period. Annualized returns show the compounded average yearly return. 1-, 3-, and 6-month and YTD returns are cumulative; 1-, 3-, and 5-year returns are annualized. An em dash indicates unavailable performance.

Premium / Discount

Quarterly Data · Since Inception
Premium / discount history will appear here once available.
QuarterDays at NAVDays at PremiumDays at DiscountP/D +/- 2%
Current Quarter————
The above table and line graph are provided to show the frequency at which the closing price of the Fund was at a premium (above) or discount (below) to the Fund’s daily net asset value (“NAV”). The table and line graph represent past performance and cannot be used to predict future results. Shareholders may pay more than NAV when buying Fund shares and receive less than NAV when those shares are sold because shares are bought and sold at current market price. The Fund is newly organized and has no performance history. Performance data will be available after the Fund has completed a sufficient period of operations. Past performance does not guarantee future results.

BREW Holdings

As of Nov 6, 2026

Sector Breakdown¹
Consumer Disc.58.83%
Other37.13%
Materials4.04%
0%
25%
50%
75%
100%

¹ Sector Breakdown reflects the percentage of the fund’s portfolio allocated to each market sector based on the fund’s current holdings, as of the date shown. Sector classifications are based on the North American Industry Classification System (NAICS)

#CompanyShares HeldMarket ValueWgt %CUSIP
01
SBUX
Starbucks Corp
1,360$143,357.6017.32%855244109
02
KO
Coca-Cola Co/The
1,320$126,284.4015.26%191216100
03
MNST
Monster Beverage Corp
1,261$57,652.926.97%61174X109
04
KDP
Keurig Dr Pepper Inc
1,266$46,373.585.60%49271V100
05
CELH
Celsius Holdings Inc
1,290$41,486.405.01%15118V207
06
QSR
Restaurant Brands International Inc
498$38,689.624.67%76131D103
07
SJM
J M Smucker Co/The
291$37,990.054.59%832696405
08
PEP
PepsiCo Inc
240$33,921.604.10%713448108
09
FGXXX
First American Government Obligations Fund 12/01/2031
33,816.76$33,816.764.09%31846V336
10
ZVIA
Zevia PBC
22,671$33,779.794.08%98955K104

Holdings subject to change

Fund Facts

TickerBREW
Expense Ratio0.35%
Assets Under Managementas of Nov 6, 2026$828K
Base CurrencyUSD
Market Priceas of Nov 5, 2026$27.97
NAVas of Nov 5, 2026$27.93
Premium / Discount+0.16%
30-Day Median Bid/Ask Spread—
SEC 30-Day Yield1.55%
Distribution FrequencyAnnual
ExchangeCboe
Management StyleActive
CUSIP218946 879
Inception Date05/05/2026
AdviserCorgi Strategies, LLC
DistributorParalel Distributors LLC
CustodianU.S. Bank N.A.
AdministratorU.S. Bancorp Fund Services
Transfer AgentU.S. Bancorp Fund Services
AuditorTait Weller

Documents

HTML
Prospectus
View document
Document
Supplement
Not available
HTML
SAI
View document
Document
Annual Report
Not available
HTML
Summary Prospectus
View document

Buy BREW

BREW is available through major brokerages. Click a logo to open your account and search for ticker BREW.

Charles Schwab→Fidelity→E*Trade→Interactive Brokers→Robinhood→Webull→SoFi Invest→Public→

Corgi ETFs are available through various channels. Reach out to your Financial Advisor for more information. Corgi Invest is not affiliated with these financial services firms.

Related Funds

View all
NYNY — Corgi NYC Based ETF
NYNY
Corgi NYC Based ETF
Expense ratio0.20%
Since inception NAV return
+6.97%
As of Nov 5, 2026
BAY — Corgi Bay Area Based ETF
BAY
Corgi Bay Area Based ETF
Expense ratio0.20%
Since inception NAV return
−2.60%
As of Nov 5, 2026
PTNT — Corgi IP Licensing & Royalties ETF
PTNT
Corgi IP Licensing & Royalties ETF
Expense ratio0.35%
Since inception NAV return
−3.45%
As of Nov 5, 2026
WNDR — Corgi Travel & Leisure ETF
WNDR
Corgi Travel & Leisure ETF
Expense ratio0.35%
Since inception NAV return
+9.41%
As of Nov 5, 2026
CQTM — Corgi Quantum Computing ETF
CQTM
Corgi Quantum Computing ETF
Expense ratio0.35%
Since inception NAV return
−38.77%
As of Nov 5, 2026

Click each fund for standardized performance

The Corgi Brief
Products
Thematic ETFs2x Leveraged ETFsBuffer ETFsFixed Income ETFs
Company
About Corgi
Resources
ETF GlossaryNewsInsightsContact
Legal
Privacy PolicyTerms of UseSocial Disclaimer

Disclosures

Investment Objective. The Corgi Coffee & Energy Drinks ETF seeks capital appreciation.

Investors should consider the investment objectives, risks, charges, and expenses of each Fund carefully before investing. This and other important information is contained in the prospectus for each Fund, which can be obtained without charge from corgiinvest.com or from the SEC at www.sec.gov. Read the applicable prospectus carefully before investing.

The Fund is newly organized and has limited operating history. There can be no assurance that the Fund will grow to or maintain an economically viable size. It may take time for the Fund to attract sufficient assets and for an active secondary market for its shares to develop or be sustained, which could result in wider bid-ask spreads, increased trading costs, or trading at a premium or discount to net asset value.

The information on this site is for informational purposes only and does not constitute investment, tax, or legal advice. Please consult your own investment, tax, and legal professionals regarding your specific situation.

The Funds’ shares are listed for trading on Cboe BZX Exchange, Inc. (the “Exchange”). The Funds are not sponsored, endorsed, sold, or promoted by the Exchange. The Exchange makes no representation regarding the advisability of investing in any Fund and is not responsible for, nor has it participated in, the determination of the timing of, prices of, or quantities of Fund shares to be issued or in the determination or calculation of the equation by which shares of any Fund are redeemable. The Exchange has no obligation or liability in connection with the administration, marketing, or trading of Fund shares.

Corgi Coffee & Energy Drinks ETF Risk. The Corgi Coffee & Energy Drinks ETF is subject to the investment risks associated with companies that derive a meaningful portion of their revenue from caffeinated beverages, including specialty coffee chains, energy drink manufacturers, and supply-chain participants. Because the Fund focuses on companies in the food and beverage industry, its performance will depend to a greater extent on commodity price volatility (particularly coffee bean and sugar prices), changing consumer preferences, regulatory developments regarding ingredient safety and labeling, and competitive dynamics in the global beverage market. Many smaller holdings may have limited product diversification and depend heavily on consumer discretionary spending. As a concentrated and non-diversified fund, the Fund may be more volatile and more adversely affected by a single economic, regulatory, or technological development than a broadly diversified U.S. equity fund. The Fund is non-diversified and may invest a greater percentage of its assets in a limited number of issuers, increasing issuer-specific risk. Please see the Fund’s prospectus for a more complete discussion of these and other risks.

In addition, the fund is subject to general equity market volatility and may experience amplified fluctuation due to its industry concentration.

Investing involves risk, including possible loss of principal. There is no guarantee that any investment strategy or any Fund will achieve its objectives. Shares of the Funds are bought and sold on an exchange at market price and are not individually redeemable from the Funds. Market price will fluctuate, sometimes materially, and may be higher or lower than net asset value (“NAV”). Brokerage commissions, bid-ask spreads and other trading costs will reduce returns. Performance data represents past performance and does not guarantee future results. Investment return and principal value will fluctuate so that shares, when sold, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted.

Premium/discount data shows the relationship between the market price of a Fund’s shares and that Fund’s NAV. Historical premium/discount data may not be indicative of future premium/discount levels.

The Fund issues and redeems shares only in large blocks called “Creation Units” at NAV next determined after an order is accepted. Only authorized participants (“APs”) may transact in Creation Units directly with the Fund. Investors should contact their broker or financial intermediary to place trades.

This site is intended only for investors resident in the United States. Nothing on this website is an offer to sell, or a solicitation of an offer to buy, any security in any jurisdiction where such offer or solicitation would be unlawful.

Corgi ETF Trust I. Investment adviser: Corgi Strategies, LLC. Distributor: Paralel Distributors LLC. Member Firm. Paralel is unaffiliated with Corgi Strategies, LLC, The Corgi Company. © 2026 Corgi Strategies, LLC. All rights reserved.