Corgi Beauty, Skincare & Aesthe

Corgi Beauty, Skincare & Aesthe

GLAM
Corgi Beauty, Skincare & Aestheundefined flagChicago Board Options Exchange
- -
USD
- -
- -
No data availableFinancial data will appear here once available

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Quarterly Revenue

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Quarterly Earnings Per Share

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Quarterly Dividends Per Share

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Company Description

Sector
Financial Services
Industry
Asset Management
Address
425 Bush St, Suite 500 San Francisco CA United States of America 94104
IPO Date
May 6, 2026
Business
Corgi Beauty, Skincare & Aesthetics ETF is a non-diversified, actively managed thematic exchange-traded fund that seeks capital appreciation by investing primarily in equity securities of companies materially involved in the global beauty, skincare and aesthetics value chain. The fund provides investment exposure to prestige skincare and cosmetics brands; beauty and personal-care product manufacturers; medical-aesthetics providers; aesthetic-treatment and beauty-device manufacturers; packaging and contract-manufacturing companies; fragrance and ingredients suppliers; beauty retailers; and digital beauty-commerce platforms. It invests in companies of all market capitalizations and may invest in foreign securities and depositary receipts, with at least 80% of net assets allocated to companies aligned with its investment theme. Security selection combines fundamental analysis with thematic and quantitative screening. The fund is managed by Corgi Strategies, LLC, distributed by Paralel Distributors LLC, and operates under Corgi ETF Trust I; U.S. Bank N.A. serves as custodian and U.S. Bancorp Fund Services serves as administrator and transfer agent. Corgi Beauty, Skincare & Aesthetics ETF was launched and listed on Cboe BZX Exchange on May 6, 2026, under ticker GLAM, and is domiciled in the United States. Its principal portfolio holdings have included AbbVie Inc., Colgate-Palmolive Co., International Flavors & Fragrances Inc., Ulta Beauty Inc., The Estée Lauder Companies Inc., Kenvue Inc., e.l.f. Beauty Inc., Hims & Hers Health Inc. and AptarGroup Inc. The fund carries a 0.35% expense ratio and makes annual distributions. Its principal recent development was its May 2026 launch as one of 28 actively managed thematic ETFs introduced by Corgi, an AI financial-infrastructure company, expanding Corgi’s consumer and lifestyle ETF lineup and offering investors single-ticker exposure to the beauty, skincare and aesthetics industry.