Summary
Corgi ETF Trust I - Corgi Coffee & Energy Drinks ETF is an ETF - a fund traded on an exchange like a stock - run by Corgi Funds. Positions inside: 22. The ten largest make up 71% of the fund.
- Yearly costs
- 0.35%
- Fund size
- $803.8K
- Positions
- 22
- Running since
- 2026
What speaks for it
- Costs of 0.35% a year are below the middle of comparable funds (0.44%).
What to watch
- The ten largest positions make up 71% of the fund, so its result rests on a few names.
- 59% of the fund is in one sector (Consumer defensive).
- 100% of the fund is in one country (United States).
- A young fund: it has been running only since 2026.
- A small fund with $803.8K under management; small funds get closed more often.
- It trades little: only about $23.7K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +6.3%
- 3 months
- +3.1%
- 10 years
- +52%
- Avg. market cap
- $105.6B
- P/E
- 31.9x
- Forward P/E
- 23.1x
- P/S
- 1.6x
- P/B
- 3.5x
- P/FCF
- 22.0x
- EV/EBITDA
- 18.4x
- Dividend yield
- 1.75%
- ROIC
- 7.7%
- ROE
- 17.2%
- Gross margin
- 41.0%
- Operating margin
- 14.5%
- Net margin
- 9.9%
- Payout ratio
- 55.7%
- Net debt/EBITDA
- 3.5x
- Beta
- -0.80
Weighted average of the 20 largest companies, which make up 96% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 SBStarbucks SBUX 17%
- 2 KOCoca-Cola KO 15%
- 3 MNMonster Beverage Corporation MNST 7.2%
- 4 KDKeurig Dr Pepper Inc. KDP 5.4%
- 5 SJThe J. M. Smucker Company SJM 4.7%
- 6 IFInternational Flavors & Fragrances Inc. IFF 4.6%
- 7 QSRestaurant Brands International QSR 4.6%
- 8 CECelsius CELH 4.4%
- 9 BRDutch Bros BROS 4.1%
- 10 First American Government Obligations Fund 12/01/2031 4.1%
Positions in the fund: 22. The ten largest make up 71% of it.
Composition as of Oct 23, 2026.
Where is it spread?
One sector dominatesBy sector
- Consumer defensive 59%
- Consumer cyclical 33%
- Basic materials 8.0%
By country
- United States 100%
- Other countries 0.03%
By company size
- Mega cap 16%
- Large cap 56%
- Mid cap 16%
- Small cap 8.5%
- Micro cap 4.1%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Consumer defensive (59%). Largest country: United States (100%). Largest size group: Large cap (56%).
What does it cost me?
Cheap- A year from $10,000
- $35.00
- Over 20 years
- $1,714
From every $10,000 invested the fund takes $35.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,714.
How has it done?
Growing slowly- A year on average, 10 years
- +4.3%
- Deepest drop
- -10%
- Yearly volatility
- 47%
Average yearly growth over the last ten years: 4.3%. Deepest drop in these years: 10% below the earlier high.
Does it pay dividends?
We have no record of payments from this fund.
Is it easy to buy and sell?
It trades little- Traded a day
- $23.7K
- Shares a day
- 863
On an average day about $23.7K of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 31.9
- Average Bulios Score
- 56 out of 100
Weight by Bulios Fair Price
- Undervalued 16%
- Fairly valued 10%
- Overvalued 74%
On average the companies inside trade for 31.9 times their yearly profit. By Fair Price, 74% of the rated weight comes out as overvalued.
Counted from its largest companies (20), which make up 96% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
FT FTXG First Trust Nasdaq Food & Beverage ETF | United States | 0.60% | $17.1M | +5.8% | Pays out | 28% |
PB PBJ Invesco Food & Beverage ETF | United States | 0.64% | $90.0M | +6.7% | Pays out | 24% |
IY IYK iShares U.S. Consumer Staples ETF | United States | 0.37% | $1.62B | +12% | Pays out | 23% |
FD FDFAX Fidelity Select Consumer Staples Portfolio· mutual fund | United States | - | $1.17B | +16% | Pays out | 21% |
FD FDIGX Fidelity Advisor Consumer Staples I· mutual fund | United States | - | $1.17B | +16% | Pays out | 21% |
FD FDCGX Fidelity Advisor Consumer Staples C· mutual fund | United States | - | $1.17B | +16% | Pays out | 21% |