BREW
Corgi Coffee & Energy Drinks ETF
Corgi Coffee & Energy Drinks ETF seeks to provide investment results that correspond to the performance of companies involved in the coffee and energy drink sectors, focusing on those with strong growth potential.
US
EQUITY
Active
MANAGEMENT STYLE
$ 1.6 M
ASSETS UNDER MGMT
35 bp
EXPENSES
Fund Basics
| Inception date | May 05, 2026 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| COCA-COLA CO/THE | 19.2 % |
| STARBUCKS CORP | 18.8 % |
| BRC INC CLASS A | 7.0 % |
| WESTROCK COFFEE COMPANY | 6.5 % |
| ZEVIA PBC CLASS A | 5.6 % |
| MONSTER BEVERAGE CORPORATION | 5.3 % |
| JM SMUCKER CO/THE | 5.0 % |
| KEURIG DR PEPPER INC. | 4.8 % |
| DUTCH BROS, INC. CLASS A | 4.7 % |
| INTL FLAVORS & FRAGRANCES | 4.6 % |
Constituent Breakdown
| Number of holdings | 16 |
| Herfindahl-Hirschman Index | 0 |
| Wgt avg mkt cap (mns) | $94,717 |
| Large cap (>$10bn) | 0.0% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 0.0% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 95.0 % |
 |
CANADA | 4.3 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -- | -- | -- | -- | -- | -- | -- | -- |
| Dividend Yield | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Returns | -- | -- | -- | -- | -- | -- | -- | -- | Ann. Volatility | -- | -- | -- | -- | -- | -- | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 0 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.19% |
Technical Indicators
| 30d moving avg. (EMA) | $0.00 |
| Relative strength (RSI) | 0 |
| MACD/Signal | 0.00/0.00 |
| Bollinger Bands (Upper/Lower) | $0.00/$0.00 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. BREW |
Expenses vs. BREW |
ALTAR Score™ vs. BREW |
|---|---|---|---|---|
| FTXG | First Trust Nasdaq Food & Beverage ETF | 26.5% | +25 bp | +7.2% |
| IYK | iShares U.S. Consumer Staples ETF | 22.4% | +5 bp | +5.9% |
| XLP | Consumer Staples Select Sector SPDR | 18.4% | -27 bp | +5.5% |
| VDC | Vanguard Consumer Staples ETF | 17.8% | -26 bp | +5.3% |
| FSTA | FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF | 17.0% | -27 bp | +5.3% |
| GXPS | Global X PureCap MSCI Consumer Staples ETF | 15.1% | -10 bp | +4.6% |
| RSPS | Invesco S&P 500 Equal Weight Consumer Staples ETF | 13.6% | +5 bp | +6.6% |
| KXI | iShares Global Consumer Staples ETF | 11.8% | +6 bp | +5.1% |
| QQLV | Invesco QQQ Low Volatility ETF | 11.4% | -10 bp | +4.0% |
| DURA | VanEck Durable High Dividend ETF | 10.5% | -6 bp | +6.1% |
Risk and Returns: BREW vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
0.7%
ALTAR SCORE™
2nd
PERCENTILE
AVOID
ETFRC RATING
There are 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. BREW's ALTAR Score™ is approximately -2.1 standard
deviations above the category average. This places BREW in the 2nd percentile
among funds in the category.
Sell-Side Consensus
$29.41
PRICE TARGET
+9.7%
UPSIDE