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GLAMvsETF 2ETF Comparison

ETF 1
GLAM

Corgi Beauty, Skincare & Aesthetics ETF

This fund is part of
Uncategorized Equities
+0.24%
VS
ETF 2
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GLAM performance and flow charts

Performance

-2.0-1.00.01.02.03.0%Aug 3Aug 10Aug 17Aug 24Aug 31

Cumulative Flows

Aug 3Aug 10Aug 17Aug 24Aug 31

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 09/02/2026
1M3MYTD1Y3Y5Y
Perf.
GLAM
ETF 2
+2.35%
+16.92%
n/a
n/a
n/a
n/a
Flows
GLAM
ETF 2
-–
-$564K
-–
-–
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
GLAM
ETF 2
+20.22%
n/a
n/a
n/a
Max drawdown
GLAM
ETF 2
-4.92%
n/a
n/a
n/a
Max drawdown duration
GLAM
ETF 2
15d
n/a
n/a
n/a
Trading data

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GLAM
ETF 2
Last sale
9/3/2026 at 1:30 PM
$28.90
Previous close
09/02/2026
$29.03
Consolidated volume
09/02/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
GLAM
ETF 2
Last price
$28.90
1D performance
-0.46%
AuM$1.02 M
E/R0.35%
Characteristics
GLAM
ETF 2
Management strategyActive
ProviderCorgi Funds
Benchmark-
N° of holdings20
Asset class-
Trailing 12m distribution yield
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Inception dateMay 6, 2026
ESGNo
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Exposure

Countries

GLAM
USA
74.34%
Other
25.66%
ETF 2

Sectors

GLAM
Consumer Non-Cycl.
46.44%
Healthcare
29.32%
Other
24.24%
ETF 2
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Diversification

GLAM

Total weight of top 15 holdings out of 15

71.72%
ETF 2

Top 15 holdings

Data as of July 31, 2026
GLAM
AbbVie, Inc.
14.18%
Colgate-Palmolive Co.
7.77%
International Flavors & Fragrances, Inc.
5.16%
Kenvue, Inc.
5.09%
Ulta Beauty, Inc.
4.98%
The Estée Lauder Companies, Inc.
4.98%
e.l.f. Beauty, Inc.
4.27%
Hims & Hers Health, Inc.
4.20%
Establishment Labs Holdings, Inc.
3.84%
Interparfums, Inc.
3.83%
Edgewell Personal Care Co.
2.88%
Evolus, Inc.
2.75%
Sally Beauty Holdings, Inc.
2.70%
Coty, Inc.
2.64%
InMode Ltd.
2.45%
ETF 2
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