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