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GLAM - ETF Fact Sheet

Corgi Beauty, Skincare & Aesthetics ETF - USD

Fund Identification

Ticker

GLAM

ISIN

US2189468877

Main Metrics

Price

$28.12

Expense Ratio

0.35%

AuM

$0.98M

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 technology, platforms, and services that enable the mining, issuance, custody, exchange, settlement, security, and operation of digital assets and blockchain-based networks. For purposes of this policy, the Fund considers the following activities: digital asset exchanges and brokers, custody and wallet providers, institutional trading and compliance tools, blockchain data and analytics, mining and validation infrastructure, tokenization and on chain settlement platforms, payment and merchant enablement rails tied to digital assets, and hardware and software providers that support the reliability, security, and scalability of crypto and related distributed ledger ecosystems.

GLAM's historical prices, performance, and flows

-2.00.02.04.06.08.0%
1m returns
6.68%
1m flows
-$1M
* Net total returns
All data as of 17 July 2026

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GLAM's characteristics

Manager statistics

188 funds, $0.82Bn in AUM

Asset class

Equity

Dividend policy

Distributing

GLAM's exposure

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

8.0%