STYLCorgi Lifestyle Brands ETF

Actively managed exposure to companies across the global apparel and lifestyle brand value chain, from athletic and outdoor brands to streetwear labels, premium basics, specialty retailers, and direct-to-consumer platforms spanning apparel, footwear, and accessories.

Market PriceAs of 2026-11-05
$27.10
Expense Ratio
0.35%
Inception
05/06/2026
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NAV
$27.09
Expense Ratio
0.35%
AUM
$406K
Base Currency
USD
Premium / Discount
+0.03%
Distribution
Annual

Performance

NAV vs Market Price · Since Inception

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Performance History

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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.

STYL Holdings

As of Nov 5, 2026

Sector Breakdown¹
Consumer Disc.55.97%
Other44.03%
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
NKE
NIKE Inc
834$32,993.048.12%654106103
02
RACE
FERRARI NV
78$32,947.208.11%N3167Y103
03
ANF
Abercrombie & Fitch Co
130$20,486.705.04%002896207
04
TPR
Tapestry Inc
126$16,905.424.16%876030107
05
VSXY
Victoria's Secret & Co
156$16,584.364.08%926400102
06
RL
Ralph Lauren Corp
42$16,034.763.95%751212101
07
ONON
On Holding AG
398$14,940.923.68%H5919C104
08
FGXXX
First American Government Obligations Fund 12/01/2031
14,241.29$14,241.293.50%31846V336
09
LULU
Lululemon Athletica Inc
126$14,083.023.47%550021109
10
DECK
Deckers Outdoor Corp
156$13,687.443.37%243537107

Holdings subject to change

Fund Facts

TickerSTYL
Expense Ratio0.35%
Assets Under Managementas of Nov 5, 2026$406K
Base CurrencyUSD
Market Priceas of Nov 5, 2026$27.10
NAVas of Nov 5, 2026$27.09
Premium / Discount+0.03%
30-Day Median Bid/Ask Spread—
SEC 30-Day Yield0.95%
Distribution FrequencyAnnual
ExchangeCboe BZX
Management StyleActive
CUSIP218946 820
Inception Date05/06/2026
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

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Prospectus
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Supplement
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SAI
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Annual Report
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Summary Prospectus
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The Corgi Brief

Disclosures

Investment Objective. The Corgi Lifestyle Brands 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 Lifestyle Brands ETF Risk. The Corgi Lifestyle Brands ETF is subject to the investment risks associated with companies materially involved in the development, branding, marketing, and sale of consumer lifestyle goods and services, including apparel, footwear, accessories, outdoor and recreation goods, athleisure, premium basics, specialty retail, direct-to-consumer and digital commerce platforms, brand licensing and merchandising, and marketing, distribution, and supply chain capabilities that support global lifestyle brands. Because the Fund focuses on lifestyle brand companies, its performance will depend to a greater extent on changing consumer preferences, fashion trend cycles, discretionary spending levels tied to macroeconomic conditions, inventory management risks, supply chain disruptions (including raw material costs and shipping), competitive dynamics from fast fashion and direct-to-consumer entrants, and the ability of brands to maintain relevance across shifting cultural and demographic trends. The Fund’s exposure to apparel and footwear companies may make it sensitive to seasonal demand patterns, weather conditions, promotional activity, and foreign currency fluctuations for companies with significant international operations. 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.