Corgi Lifestyle Brands ETF

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About STYL

STYL is actively managed and invests in companies involved in lifestyle-oriented consumer brands and retail channels, including apparel, footwear, outdoor products, direct-to-consumer platforms, and brand enablement services. The fund seeks capital growth. 

Category
Consumer Cyclical
CategoryConsumer Cyclical
Number of holdings
49
Number of holdings49
Inception Date
May 5, 2026
Inception DateMay 5, 2026

What's in this fund

Sectors

As of August 20, 2026
Consumer Cyclical98.02%
Healthcare1.98%

Top 10 Holdings (47.26% of total assets)

As of August 20, 2026
NameSymbol% Assets
NikeNKE8.76%
Ferrari NVRACE (XMIL)8.72%
TapestryTPR4.27%
Ralph LaurenRL4.09%
LululemonLULU3.80%
Deckers OutdoorDECK3.62%
Abercrombie & FitchANF3.57%
Victorias Secret & Co.VSXY3.53%
First American Government Obligs X3.47%
Gildan Activewear IncGIL (XTSE)3.43%

STYL Key Statistics

AUM
387.14K
AUM387.14K
Price-Earnings ratio
18.21
Price-Earnings ratio18.21
30-Day yield
0.92
30-Day yield0.92
Average volume
220.80
Average volume220.80
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$27.67
52 Week high$27.67
52 Week low
$23.78
52 Week low$23.78
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

Corgi Lifestyle Brands ETF(STYL) stock is priced at $25.81, giving the company a market capitalization of 387.13K. It carries a P/E multiple of 18.21 and pays a dividend yield of 1.08%.

During the trading day, Corgi Lifestyle Brands ETF(STYL) stock saw an opening price of —, a peak of —, and a bottom of —.

Trading volume for Corgi Lifestyle Brands ETF(STYL) stock has reached 0, versus its average volume of 220.8.

Over the past 52 weeks, Corgi Lifestyle Brands ETF(STYL) stock has traded between a high of $27.67 and a low of $23.78.

Over the past 52 weeks, Corgi Lifestyle Brands ETF(STYL) stock has traded between a high of $27.67 and a low of $23.78.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.