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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Consumer Non-Durables
Consumer Services
Stocks95.97%
Consumer Non-Durables62.90%
Consumer Services25.25%
Process Industries6.44%
Distribution Services1.39%
Bonds, Cash & Other4.03%
Mutual fund4.04%
Miscellaneous−0.01%
Breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
Here's BREW key holdings breakdown:
– What's in the fund: stocks, funds
– Sector exposure: Largest sectors include Consumer Non-Durables (62.90%) and Consumer Services (25.25%)
– Geography: Primarily focused on the North America region
Remember before investing:
– Sector weights can change over time with market movements
– Performance is heavily influenced by top sectors and largest holdings
How to use it:
– Compare with other ETFs for diversification
– Explore full holdings and weights in the Holdings section
– Add more data to your research with our ETF screener
– What's in the fund: stocks, funds
– Sector exposure: Largest sectors include Consumer Non-Durables (62.90%) and Consumer Services (25.25%)
– Geography: Primarily focused on the North America region
Remember before investing:
– Sector weights can change over time with market movements
– Performance is heavily influenced by top sectors and largest holdings
How to use it:
– Compare with other ETFs for diversification
– Explore full holdings and weights in the Holdings section
– Add more data to your research with our 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 shares are issued by Corgi Insurance Services, Inc. under the brand Corgi. The ETF was launched on May 6, 2026, and its management style is Active.
It's worth checking BREW price change for various periods to get the full picture:
– 1 day — −1.34%
– 1 week — −0.16%
– 1 month — +9.49%
BREW's all-time low was 24.95 USD (Jun 4, 2026), and its highest price is 28.36 USD (Jul 30, 2026).
Find more dynamics in the ETF Heatmap and on 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 (Jun 4, 2026), and its highest price is 28.36 USD (Jul 30, 2026).
Find more dynamics in the ETF Heatmap and on the BREW price chart.
BREW top holdings are its largest positions, such as Starbucks Corporation and Coca-Cola Company, accounting for 17.23% and 15.08% of the portfolio respectively.
Other top holdings include:
– Monster Beverage Corporation — 7.20%
– Keurig Dr Pepper Inc. — 5.57%
– Restaurant Brands International, Inc. — 4.67%
What it means:
– Performance drivers: Largest holdings can have the biggest impact on returns
– Concentration: Higher weights in a few assets may increase risk
– Dynamic composition: Weights change over time with market movements and rebalancing
How to use it:
– Review top holdings to understand what drives the fund
– Assess diversification and sector exposure
– Compare with other diversified ETFs before investing
Other top holdings include:
– Monster Beverage Corporation — 7.20%
– Keurig Dr Pepper Inc. — 5.57%
– Restaurant Brands International, Inc. — 4.67%
What it means:
– Performance drivers: Largest holdings can have the biggest impact on returns
– Concentration: Higher weights in a few assets may increase risk
– Dynamic composition: Weights change over time with market movements and rebalancing
How to use it:
– Review top holdings to understand what drives the fund
– Assess diversification and sector exposure
– Compare with other diversified ETFs before investing
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.
No, BREW doesn't pay dividends to its holders.
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 invests in stocks.
BREW trades at a premium (0.16%) meaning the ETF is trading at a higher price than the calculated NAV.