Corgi ETF Trust I - Corgi Coffee & Energy Drinks ETF
BREW
Chicago Board Options Exchange- -
USD
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- -
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in mil. unless spec.Quarterly Revenue
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in mil. unless spec.Quarterly Earnings Per Share
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- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 425 Bush St, Suite 500 San Francisco CA United States of America 9410
- IPO Date
- May 6, 2026
- CIK
- 0002078265
- Similar Companies
- Business
- Corgi Coffee & Energy Drinks ETF is an actively managed, non-diversified thematic exchange-traded fund that seeks capital appreciation by investing principally in U.S.-listed equity securities of companies materially involved in the global coffee and energy-drink value chain. The fund provides investors with exposure to coffee growers and processors; roasters; café and quick-service restaurant operators; ready-to-drink coffee and performance-beverage manufacturers; energy-drink producers; beverage bottlers; flavor and ingredient suppliers; packaging companies; and distribution platforms. Its portfolio includes companies across consumer discretionary, consumer staples and materials sectors, with representative holdings including The Coca-Cola Company, Starbucks Corporation, Monster Beverage Corporation, Keurig Dr Pepper Inc., Restaurant Brands International Inc., The J. M. Smucker Company, Celsius Holdings Inc., PepsiCo Inc., Zevia PBC and International Flavors & Fragrances Inc. Launched on May 5, 2026, Corgi Coffee & Energy Drinks ETF trades on the Cboe BZX Exchange under the ticker BREW and is domiciled in the United States. The fund is advised by Corgi Strategies, LLC, distributed by Paralel Distributors LLC, and serviced by U.S. Bank N.A. as custodian and U.S. Bancorp Fund Services as administrator and transfer agent. It charges a 0.35% expense ratio, generally makes annual distributions, and may invest in companies of all market capitalizations, including foreign issuers and depositary receipts. The fund applies fundamental analysis, thematic screening and quantitative security-selection methods, and intends to invest at least 80% of net assets in companies materially associated with its beverages and stimulants investment theme. The principal recent development is BREW’s formation and market debut as part of Corgi’s May 2026 launch of 28 actively managed thematic ETFs on Cboe BZX. The launch expands Corgi’s consumer- and lifestyle-oriented ETF offerings by providing targeted, single-ticker exposure to companies across coffee, energy drinks and related beverage supply chains. As of September 9, 2026, the fund holds 21 companies and reports approximately $654,000 in assets under management; its ten largest positions represent approximately 73.46% of net assets.