Explore professionally built ETF model portfolios. Discover now →
Corgi Coffee & Energy Drinks ETF
BREW performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 28, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.63% | +3.40% | ||||
| Flows | -$942K | -$942K | - | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Corgi Funds |
| N° of holdings | 18 |
| Dividend policy | Distributing |
| Inception date | May 6, 2026 |
| ESG | No |
More data and info about BREW on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 18
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +20.25% | |||
Max drawdown | -6.62% | |||
Max drawdown duration | 13d | N/A | N/A | N/A |
Time to recover | 7d | N/A | N/A | N/A |
What type of ETF is BREW?
BREW is a Active ETF that provides exposure to Equity assets. It is managed by Corgi Funds.
What does BREW invest in?
This ETF provides exposure to Other Food & Beverage Equities. It is part of the segment: Uncategorized Equities.
What is the expense ratio of BREW?
The total expense ratio (TER) of BREW is 0.35%, representing the annual fee charged by the fund manager.
When was BREW launched?
BREW was launched on May 6, 2026, marking its entry into the ETF market.
Who is the issuer of BREW?
BREW is issued by Corgi Funds.
What is the AUM of BREW?
As of August 28, 2026, BREW manages $0.69 M, reflecting the total assets held in the fund.
How many holdings are in BREW
As of July 31, 2026, BREW holds 18 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is BREW?
As of July 31, 2026, BREW holds 18 securities, with 88.79% of its assets concentrated in its top 15 holdings.
What are the top holdings of BREW?
As of July 31, 2026, BREW holds a portfolio of 18 underlyings, with its largest positions including The Coca-Cola Co., Starbucks Corp. and Monster Beverage Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does BREW invest in?
As of July 31, 2026, BREW has its largest geographic exposures in USA.
What sectors or themes does BREW focus on?
As of July 31, 2026, BREW is primarily exposed to Consumer Non-Cyclicals, Consumer Services and Non-Energy Materials.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
ETF Trends
ETF Industry KPIs August 24, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
What’sTheFund
What's the Fund | Ocean Park Diversified Income ETF (DUKZ)
James St Aubin, Chief Investment Officer at Ocean Park Asset Management, discuss the DUKZ ETF, exposing investors to the whole spectrum of asset classes in the fixed income markets, through their rules-based process.
ETF Takeaway
ETF Takeaway: Ocean Park Diversified Income ETF (DUKZ)
James St Aubin, Chief Investment Officer at Ocean Park Asset Management discusses the state of fixed income markets and how their DUKZ ETF, through their rules-based process, tactically allocates to 11 sectors of fixed income through underlying ETFs.
ETF Trends
ETF Industry KPIs August 17, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape:
Browse all educational columns
Expert-Built ETF Portfolios, All in One Place
Don’t start from scratch. Discover ready-made ETF portfolios built by professionals to match different goals, timelines, and market views. Use them as inspiration or as a starting point for your own allocation.
