Pensions & Investments Logo
ETF Exchange > STYL ETF

STYL - ETF Fact Sheet

Corgi Lifestyle Brands ETF - USD

Fund Identification

Ticker

STYL

ISIN

US2189468208

Main Metrics

Price

$26.73

Expense Ratio

0.35%

AuM

$1.34M

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 development, branding, marketing, and sale of consumer lifestyle goods and services that reflect identity, culture, and daily habits across apparel, footwear, accessories, outdoor and recreation, premium basics, wellness adjacent consumer products, and lifestyle oriented retail channels. For purposes of this policy, the Fund considers the following activities: brand owners, specialty retailers, direct to consumer platforms, licensing and merchandising models, and marketing and distribution companies that are critical to the lifecycle of global lifestyle brands, including brand creation, consumer engagement, and product distribution.

STYL's historical prices, performance, and flows

-4.0-3.0-2.0-1.00.01.02.0%
1m returns
-0.00%
1m flows
-$0M
* Net total returns
All data as of 17 July 2026

The ETF Exchange is brought to you by

State Street
With data and analysis by
Trackinsight
See all STYL data with a
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.

STYL's characteristics

Manager statistics

188 funds, $0.82Bn in AUM

Asset class

Equity

Dividend policy

Distributing

STYL's exposure

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

2.0%