Key stats
Fund info
Home page
Inception date
May 6, 2026
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Corgi Strategies LLC
Distributor
Paralel Distributors LLC
ISIN
US2189468794
CUSIP
218946879
FIGI
BBG0223F8XJ5
Identifiers
ISIN US2189468794
BREW provides actively managed exposure to companies connected to global coffee and energy drink consumption trends. The strategy spans businesses involved in beverage production, branding, distribution, retail channels, and supporting supply chains tied to coffee, caffeine, and performance beverages. Security selection combines thematic, quantitative, and bottom-up analysis, with emphasis placed on revenue exposure and strategic positioning within the broader beverage ecosystem. The portfolio may include both US and international firms and can invest in less liquid opportunities, including special purpose vehicles aligned with the theme.
Classification
What's in the fund
Exposure type
Consumer Non-Durables
Consumer Services
Breakdown by region
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
Oscillators
Neutral
Summary
Neutral
Summary
Neutral
Summary
Neutral
Moving Averages
Neutral
Moving Averages
Neutral
Frequently asked questions
An exchange-traded fund (ETF) is an investment product that holds a basket of assets such as stocks, bonds, futures, or other instruments, and trades on an exchange like a regular stock.
Why investors use ETFs:
– Easy way to gain exposure to sectors like stocks, bonds, real estate, or crypto
– Lower barrier to entry compared to buying individual assets
– Can help reduce volatility through diversification
Explore the largest ETFs: they are considered the most trusted and secure and will help you start your journey on the ETF markets.
Why investors use ETFs:
– Easy way to gain exposure to sectors like stocks, bonds, real estate, or crypto
– Lower barrier to entry compared to buying individual assets
– Can help reduce volatility through diversification
Explore the largest ETFs: they are considered the most trusted and secure and will help you start your journey on the ETF markets.
BREW net asset value (NAV) is 27.59 USD. It represents the total value of the fund's assets less liabilities.
Other key metrics:
– BREW AUM — 837.79 K USD
– BREW discount/premium to NAV — 0.16%
– BREW expense ratio — 0.35%
Explore more funds in our list of largest ETFs.
Other key metrics:
– BREW AUM — 837.79 K USD
– BREW discount/premium to NAV — 0.16%
– BREW expense ratio — 0.35%
Explore more funds in our list of largest ETFs.
To put today's price into context, compare BREW's performance across different time periods:
– 1 day — −1.34%
– 1 week — −0.16%
– 1 month — +9.49%
BREW's all-time low was 24.95 USD on Jun 4, 2026, while its all-time high was 28.36 USD on Jul 30, 2026.
For a deeper look at market activity, explore the ETF Heatmap and the BREW price chart.
– 1 day — −1.34%
– 1 week — −0.16%
– 1 month — +9.49%
BREW's all-time low was 24.95 USD on Jun 4, 2026, while its all-time high was 28.36 USD on Jul 30, 2026.
For a deeper look at market activity, explore the ETF Heatmap and the BREW price chart.
The safest way to buy BREW is through a reliable broker. Create an account, fund it, and place a buy order.
You can trade BREW directly from TradingView:
– Choose a broker: Explore our supported trading partners and pick one that fits your needs
– Compare options: View available brokers side by side to evaluate fees and features
– Connect your account: Open Supercharts, click “Trade”, select your exchange, and log in
– Start trading: Place orders directly from the chart
Tip: If you’re new to trading, try paper trading first — it lets you practice strategies in real market conditions without risking funds.
You can trade BREW directly from TradingView:
– Choose a broker: Explore our supported trading partners and pick one that fits your needs
– Compare options: View available brokers side by side to evaluate fees and features
– Connect your account: Open Supercharts, click “Trade”, select your exchange, and log in
– Start trading: Place orders directly from the chart
Tip: If you’re new to trading, try paper trading first — it lets you practice strategies in real market conditions without risking funds.
Corgi Coffee & Energy Drinks ETF expense ratio is 0.35%. It represents the annual cost of managing the fund, expressed as a percentage of its assets.
Other key metrics:
– BREW AUM — 837.79 K USD
– BREW NAV — 27.59 USD
– BREW discount/premium to NAV — 0.16%
Explore more ETFs with highest expense ratio and find even more stats in the ETF Screener.
Other key metrics:
– BREW AUM — 837.79 K USD
– BREW NAV — 27.59 USD
– BREW discount/premium to NAV — 0.16%
Explore more ETFs with highest expense ratio and find even more stats in the ETF Screener.
BREW trades at a premium (0.16%).
Premium/discount to net asset value (NAV) expresses the difference between the ETF's price and its NAV value.
– A positive percentage indicates a premium, meaning the fund trades at a higher price than the calculated NAV.
– A negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
You can find more funds in the list of highest premium to NAV.
Premium/discount to net asset value (NAV) expresses the difference between the ETF's price and its NAV value.
– A positive percentage indicates a premium, meaning the fund trades at a higher price than the calculated NAV.
– A negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
You can find more funds in the list of highest premium to NAV.
The fund's management style is active, meaning its holdings are selected and adjusted at the manager’s discretion to try to outperform the market.
What it means:
– Active selection: Managers choose securities based on research and market outlook
– Flexible allocation: Holdings can change frequently in response to opportunities or risks
– Goal: Beat a benchmark index rather than track it
Combine this knowledge with other metrics:
– BREW AUM — 837.79 K USD
– BREW NAV — 27.59 USD
– BREW expense ratio — 0.35%
Explore more details in the Profile section and follow more actively managed funds on TradingView.
What it means:
– Active selection: Managers choose securities based on research and market outlook
– Flexible allocation: Holdings can change frequently in response to opportunities or risks
– Goal: Beat a benchmark index rather than track it
Combine this knowledge with other metrics:
– BREW AUM — 837.79 K USD
– BREW NAV — 27.59 USD
– BREW expense ratio — 0.35%
Explore more details in the Profile section and follow more actively managed funds on TradingView.
Today, BREW trades at 27.60 USD.
For broader market analysis, dive into the technicals on the BREW price chart.
For broader market analysis, dive into the technicals on the BREW price chart.
BREW assets under management (AUM) is 837.79 K USD. It represents the total market value of all assets held by the fund.
Other key metrics:
– BREW NAV — 27.59 USD
– BREW expense ratio — 0.35%
– BREW premium/discount to NAV — 0.16%
Explore more funds in our list of largest ETFs. For deeper analysis, check the ETF Screener.
Other key metrics:
– BREW NAV — 27.59 USD
– BREW expense ratio — 0.35%
– BREW premium/discount to NAV — 0.16%
Explore more funds in our list of largest ETFs. For deeper analysis, check the ETF Screener.
BREW fund flows account for 724.77 K USD, showing the net amount of money entering or leaving the fund over 1 year. Many traders use it to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Other key metrics:
– BREW AUM — 837.79 K USD
– BREW discount/premium to NAV — 0.16%
– BREW expense ratio — 0.35%
For broader market analysis, read the latest market news and read the ETF trading ideas.
Other key metrics:
– BREW AUM — 837.79 K USD
– BREW discount/premium to NAV — 0.16%
– BREW expense ratio — 0.35%
For broader market analysis, read the latest market news and read the ETF trading ideas.
BREW invests in stocks. See more details in our Profile section.
No, BREW isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, BREW doesn't pay dividends to its holders.
BREW shares are issued by Corgi Insurance Services, Inc.
BREW started trading on May 6, 2026. The launch date marks the fund's first day on the exchange and the start of its publicly available price history.
The age of a fund can be useful when evaluating its track record, as older funds typically provide more historical data for analyzing performance across different market conditions.
The age of a fund can be useful when evaluating its track record, as older funds typically provide more historical data for analyzing performance across different market conditions.