GLAM Corgi ETF Trust I - Corgi Beauty, Skincare & Aesthetics ETF
GLAM actively manages a global portfolio of equity securities that are significantly involved in the beauty, skincare, and aesthetics ecosystem. This includes companies in development, manufacturing, branding, distribution, and retail of beauty, skincare, and aesthetics products and services across consumer and professional channels. The fund evaluates stocks using a bottom-up security selection process that combines fundamental and thematic quant screening. The Adviser identifies companies with exposure to the beauty, skincare, and aesthetics theme, evaluating factors such as revenue exposure, capital intensity, and strategic positioning within the relevant supply chain. Up to 15% may be invested in illiquid investments. These can include interests in special purpose vehicles (SPVs), securities that are subject to legal or contractual restrictions on resale, or SPAC-related investments.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| GLAM | +3.8% | +6.3% | — | — | — | — |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$85 net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| AIRS AirSculpt Technologies Inc | 0.35% | $24K | $0 |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | ABBV AbbVie Inc | 15.48% |
| 2 | CL Colgate-Palmolive Co | 7.76% |
| 3 | EL Estee Lauder Cos Inc/The | 6.11% |
| 4 | ULTA ULTA BEAUTY INC | 5.81% |
| 5 | ELF elf Beauty Inc | 5.44% |
| 6 | IFF International Flavors & Fragrances Inc | 4.87% |
| 7 | ATR AptarGroup Inc | 4.43% |
| 8 | COTY Coty Inc | 4.09% |
| 9 | GLAM First American Government Obligations Fund 12/01/2031 | 3.94% |
| 10 | KMB Kimberly-Clark Corp | 3.86% |
| 11 | ALGN Align Technology Inc | 3.78% |
| 12 | IPAR Interparfums Inc | 3.74% |
| 13 | BBWI Bath & Body Works Inc | 3.37% |
| 14 | EOLS Evolus Inc | 3.14% |
| 15 | SBH Sally Beauty Holdings Inc | 3.09% |
| 16 | HELE Helen of Troy Ltd | 2.98% |
| 17 | EPC Edgewell Personal Care Co | 2.83% |
| 18 | HIMS Hims & Hers Health Inc | 2.77% |
| 19 | ESTA Establishment Labs Holdings Inc | 2.65% |
| 20 | ODD Oddity Tech Ltd | 2.47% |
| 21 | HNST Honest Co Inc/The | 2.33% |
| 22 | INMD Inmode Ltd | 2.02% |
| 23 | USNA USANA Health Sciences Inc | 1.34% |
| 24 | NUS Nu Skin Enterprises Inc | 1.19% |
| 25 | AIRS AirSculpt Technologies Inc | 0.35% |
Sector breakdown
Country breakdown
Distributions
No distributions on file.
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in GLAM in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error