STYL Corgi ETF Trust I - Lifestyle Brands ETF
STYL provides actively managed exposure to companies tied to lifestyle-oriented consumer brands and related retail ecosystems. The strategy focuses on businesses benefiting from consumer identity, brand engagement, and lifestyle spending trends across areas such as apparel, footwear, outdoor products, specialty retail, and direct-to-consumer commerce. Security selection combines thematic, quantitative, and bottom-up analysis, with emphasis placed on revenue exposure and positioning within the broader lifestyle brand ecosystem. The portfolio may include both US and international companies and can invest in less liquid opportunities, including special purpose vehicles aligned with the theme.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| STYL | +7.8% | +0.7% | — | — | — | — |
| 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: −$371K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| GIII G-III Apparel Group Ltd | 1.02% | $1.1M | $0 |
| PVH PVH Corp | 1.89% | $1.0M | $0 |
| CROX Crocs Inc | 3.32% | $613K | $12.8M |
| BOOT Boot Barn Holdings Inc | 1.82% | $271K | $0 |
| OXM Oxford Industries Inc | 0.47% | $203K | $0 |
| ZUMZ Zumiez Inc | 0.31% | $134K | $0 |
| FOSL Fossil Group Inc | 0.87% | $40K | $306K |
| TDUP ThredUp Inc | 0.20% | $13K | $712K |
| GCO Genesco Inc | 0.54% | $10K | $0 |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | RACE FERRARI NV | 7.97% |
| 2 | NKE NIKE Inc | 7.93% |
| 3 | ANF Abercrombie & Fitch Co | 4.93% |
| 4 | TPR Tapestry Inc | 4.21% |
| 5 | RL Ralph Lauren Corp | 4.13% |
| 6 | VSXY Victoria's Secret & Co | 4.11% |
| 7 | STYL First American Government Obligations Fund 12/01/2031 | 3.56% |
| 8 | DECK Deckers Outdoor Corp | 3.32% |
| 9 | CROX Crocs Inc | 3.32% |
| 10 | LULU Lululemon Athletica Inc | 3.32% |
| 11 | ONON On Holding AG | 3.32% |
| 12 | VFC VF Corp | 2.83% |
| 13 | GPS Gap Inc/The | 2.74% |
| 14 | YETI YETI Holdings Inc | 2.58% |
| 15 | AEO American Eagle Outfitters Inc | 2.54% |
| 16 | URBN Urban Outfitters Inc | 2.50% |
| 17 | AS Amer Sports Inc | 2.28% |
| 18 | KTB Kontoor Brands Inc | 2.23% |
| 19 | GIL Gildan Activewear Inc | 2.08% |
| 20 | PVH PVH Corp | 1.89% |
| 21 | BOOT Boot Barn Holdings Inc | 1.82% |
| 22 | WRBY Warby Parker Inc | 1.80% |
| 23 | SHOO Steven Madden Ltd | 1.74% |
| 24 | FIGS Figs Inc | 1.63% |
| 25 | WWW Wolverine World Wide Inc | 1.52% |
| 26 | LEVI Levi Strauss & Co | 1.49% |
| 27 | CPRI CAPRI HOLDINGS LTD | 1.48% |
| 28 | RH RH | 1.46% |
| 29 | COLM Columbia Sportswear Co | 1.35% |
| 30 | BIRK Birkenstock Holding Plc | 1.35% |
| 31 | REAL RealReal Inc/The | 1.18% |
| 32 | CRI Carter's Inc | 1.05% |
| 33 | BKE Buckle Inc/The | 1.03% |
| 34 | GIII G-III Apparel Group Ltd | 1.02% |
| 35 | ZGN Ermenegildo Zegna NV | 1.00% |
| 36 | DBI Designer Brands Inc | 0.88% |
| 37 | FOSL Fossil Group Inc | 0.87% |
| 38 | UAA Under Armour Inc | 0.86% |
| 39 | RVLV Revolve Group Inc | 0.69% |
| 40 | RCKY Rocky Brands Inc | 0.63% |
| 41 | CAL CALERES INC COM | 0.58% |
| 42 | GCO Genesco Inc | 0.54% |
| 43 | GOOS Canada Goose Holdings Inc | 0.49% |
| 44 | OXM Oxford Industries Inc | 0.47% |
| 45 | JOUT Johnson Outdoors Inc | 0.43% |
| 46 | SFIX Stitch Fix Inc | 0.33% |
| 47 | ZUMZ Zumiez Inc | 0.31% |
| 48 | TDUP ThredUp Inc | 0.20% |
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 STYL 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