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Corgi Coffee & Energy Drinks ETF (BREW): ETF

ETF traded on BATS under symbol BREW. Quoted in usd.

Corgi Coffee & Energy Drinks ETF logo

Corgi Coffee & Energy Drinks ETF

-1.34%$27.60
BATS:BREWEquity
AUM $828K·YTD --·Yield --
Corgi Coffee & Energy Drinks ETF logoBATS:BREW$27.60-1.34%
About BREW

BREW provides actively managed exposure to companies connected to global coffee and energy drink consumption trends. The strategy spans businesses involved in beverage production, branding, distribution, retail channels, and supporting supply chains tied to coffee, caffeine, and performance beverages. Security selection combines thematic, quantitative, and bottom-up analysis, with emphasis placed on revenue exposure and strategic positioning within the broader beverage ecosystem. The portfolio may include both US and international firms and can invest in less liquid opportunities, including special purpose vehicles aligned with the theme.

Largest holdings

  1. SBUX Starbucks Corp17.32%
  2. KO Coca-Cola Co/The15.26%
  3. MNST Monster Beverage Corp6.97%
  4. KDP Keurig Dr Pepper Inc5.60%
  5. CELH Celsius Holdings Inc5.01%
  6. QSR Restaurant Brands International Inc4.67%
  7. SJM J M Smucker Co/The4.59%
  8. PEP PepsiCo Inc4.10%
  9. First American Government Obligations Fund 12/01/20314.09%
  10. ZVIA Zevia PBC4.08%
Full holdings, sectors and countries
Dividend History
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Total Invested
$70,000
Final Portfolio
$111,146
Total Return
+$41,146
(+58.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$827,622
NAV$27.59
Premium/Discount+0.02%
Expense Ratio0.35%
Market Cap--
Shares Outstanding--
Inception DateMay 5, 2026
Fund Details
IssuerCorgi Funds
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
Volume
Volume602
Avg Volume814
Vol/Avg0.74x

30d

717

60d

617

90d

468

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