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BREW - ETF Fact Sheet

Corgi Coffee & Energy Drinks ETF - USD

Fund Identification

Ticker

BREW

ISIN

US2189468794

Main Metrics

Price

$26.99

Expense Ratio

0.35%

AuM

$1.62M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Fund is an exchange-traded fund ("ETF") that seeks to meet its objective by having Corgi Strategies, LLC (the "Adviser") actively manage the Fund and, under ordinary market conditions, invest at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of companies materially involved in the cultivation, sourcing, processing, roasting, manufacturing, branding, and distribution of coffee and energy drink products across retail and food service channels. For purposes of this policy, the Fund considers the following activities: coffee growers and traders, roasters and packaged coffee manufacturers, cafes, coffeehouses, and coffee-focused quick-service operations whose menus are primarily centered on coffee, espresso-based, or energy beverages, ready to drink coffee, energy drink and performance beverage producers, ingredient and flavor suppliers, packaging providers, and logistics and retail platforms that enable global consumption of coffee, caffeine, and related functional beverage categories.

BREW's historical prices, performance, and flows

-2.0-1.00.01.02.03.04.0%
1m returns
1.09%
1m flows
$0M
* Net total returns
All data as of 17 July 2026

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BREW's characteristics

Manager statistics

188 funds, $0.82Bn in AUM

Asset class

Equity

Dividend policy

Distributing

BREW's exposure

The BREW ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

4.0%