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GLAM

Corgi Beauty, Skincare & Aesthe

Price Chart
Latest Quote

$26.16

+0.00 (+0.00%)
Current Price
Previous Close $26.16
Open $26.16
Day High $26.16
Day Low $26.16
Volume 111
Fetched: 2026-06-23T19:31:31
Fund Information
Net Assets $1.41M
Expense Ratio 0.35%
Category Large Blend
Fund Family Corgi Funds
Net Asset Value $26.10
Premium/Discount 0.24%
P/E Ratio 18.80
Exchange BTS
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
Insider & Institutional transactions data not available
Valuation Ratios
Analyst Data
Technical Indicators
SMA20$25.61
RSI70.84
ATR0.3264
Rel Volume0.08
Performance History
Week+0.76%
Month+7.08%
YTD+2.40%
10 Years+2.40%
ETF Scoring Not Available

Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.

Recent Price History
Date Close Volume
2026-06-23 $26.48 100
2026-06-22 $26.16 300
2026-06-18 $26.33 500
2026-06-17 $25.86 100
2026-06-16 $26.38 8,100
2026-06-15 $26.28 700
2026-06-12 $26.24 3,700
2026-06-11 $26.08 400
2026-06-10 $25.62 400
2026-06-09 $25.66 600
2026-06-08 $24.97 100
2026-06-05 $24.86 400
2026-06-04 $24.83 100
2026-06-03 $24.44 8,900
2026-06-02 $24.85 100
2026-06-01 $25.11 100
2026-05-29 $25.57 100
2026-05-28 $25.88 100
2026-05-27 $25.49 100
2026-05-26 $25.05 100
About Corgi Beauty, Skincare & Aesthe

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, manufacturing, branding, distribution, and retail of beauty, skincare, and aesthetics products and services across consumer and professional channels. It is non-diversified.

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