GLAM
Corgi Beauty, Skincare & Aesthetics ETF
Corgi Beauty, Skincare & Aesthetics ETF seeks to provide investors with exposure to companies involved in the beauty, skincare, and aesthetics sectors, aiming for long-term capital appreciation.
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 +
| ABBVIE INC | 14.8 % |
| COLGATE-PALMOLIVE CO | 8.1 % |
| HIMS & HERS HEALTH, INC. CLASS A | 5.3 % |
| KENVUE, INC. | 5.2 % |
| INTL FLAVORS & FRAGRANCES | 5.1 % |
| ESTEE LAUDER COMPANIES-CL A | 4.9 % |
| ULTA BEAUTY INC | 4.8 % |
| ALIGN TECHNOLOGY INC | 4.5 % |
| APTARGROUP INC | 4.4 % |
| BATH & BODY WORKS, INC. | 4.1 % |
Constituent Breakdown
| Number of holdings | 24 |
| Herfindahl-Hirschman Index | 544 |
| Wgt avg mkt cap (mns) | $67,897 |
| Large cap (>$10bn) | 47.1% |
| Mid cap ($2-10bn) | 24.7% |
| Small cap (<$2bn) | 24.7% |
| Developed mkts. | 92.6% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 88.3 % |
 |
COSTA RICA | 3.8 % |
 |
ISRAEL | 2.5 % |
 |
BERMUDA | 2.4 % |
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) | 1 |
| ADV traded (mns) | $0 |
| Turnover | 1.8% |
| Avg. Bid/Ask (% of price) | 0.18% |
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
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. GLAM |
Expenses vs. GLAM |
ALTAR Score™ vs. GLAM |
|---|
Risk and Returns: GLAM 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 7/6/2026
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
6.8%
ALTAR SCORE™
75th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 1,395 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. GLAM's ALTAR Score™ is approximately 0.7 standard
deviations above the category average. This places GLAM in the 75th percentile
among funds in the category.
Sell-Side Consensus
$30.21
PRICE TARGET
+5.8%
UPSIDE