Corgi Coffee & Energy Drinks ETF
BREWFinancial·Exchange Traded Fund·USA·CBOE·Nov 11 • 12:02 PM ET
Price
BREW against its 20 and 50-day averages3.1% under the 52-week high of 28.58 on 5 Nov 2026. 52-week low 24.95 on 4 Jun 2026. Last 15 sessions, 5.6% high to low
Profile
BREWCorgi Coffee & Energy Drinks ETF seeks capital appreciation by investing at least 80% of its net assets in managed exposure to U.S.-listed companies across the global coffee and energy drink value chain, from growers, roasters, and cafe operators to ready-to-drink (RTD) and performance beverage manufacturers, ingredient suppliers, packaging providers, and distribution platforms. The fund utilizes an actively managed strategy combining bottom-up fundamental business research with thematic and quantitative risk filters to construct its equity portfolio from firms satisfying strict baseline revenue, profit, or asset requirements.
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.0M | - | 437 |
| 2026-10-15 | - | 0.0M | - | 453 |
| 2026-09-30 | - | 0.0M | - | 835 |
| 2026-09-15 | - | 0.0M | - | 821 |
| 2026-08-31 | - | 0.0M | - | 1.05K |
| 2026-08-14 | - | 0.0M | - | 1.12K |
| 2026-07-31 | - | 0.0M | - | 2.00K |
| 2026-07-15 | - | 0.0M | - | 2.29K |
| 2026-06-30 | - | 0.0M | - | 2.19K |
| 2026-06-15 | - | 0.0M | - | 2.68K |
| 2026-05-29 | - | 0.0M | - | 3.38K |
| 2026-05-15 | - | 0.0M | - | 7.06K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 17.00 | 9.40 | 11.90 | 0.00 | 3.754 | 0.00 | 0.00 | 0.877 | -0.172 | 0.009 |
| call | 18.00 | 8.40 | 10.90 | 0.00 | 3.440 | 0.00 | 0.00 | 0.866 | -0.167 | 0.009 |
| call | 19.00 | 7.40 | 9.90 | 0.00 | 3.136 | 0.00 | 0.00 | 0.853 | -0.162 | 0.010 |
| call | 20.00 | 6.40 | 8.90 | 0.00 | 2.851 | 0.00 | 0.00 | 0.839 | -0.157 | 0.011 |
| call | 21.00 | 5.40 | 7.90 | 0.00 | 2.405 | 0.00 | 0.00 | 0.822 | -0.151 | 0.011 |
| call | 22.00 | 4.40 | 6.90 | 0.00 | 2.311 | 0.00 | 0.00 | 0.803 | -0.143 | 0.012 |
| call | 23.00 | 3.40 | 5.90 | 0.00 | 2.052 | 0.00 | 0.00 | 0.780 | -0.135 | 0.013 |
| call | 24.00 | 2.45 | 4.90 | 0.00 | 1.797 | 0.00 | 0.00 | 0.753 | -0.126 | 0.014 |
| call | 25.00 | 1.45 | 3.90 | 0.00 | 1.542 | 0.00 | 0.00 | 0.717 | -0.115 | 0.015 |
| call | 26.00 | 0.50 | 2.95 | 0.00 | 1.284 | 0.00 | 0.00 | 0.665 | -0.106 | 0.016 |
| call | 27.00 | 0.00 | 2.05 | 0.00 | 1.045 | 0.00 | 0.00 | 0.593 | -0.097 | 0.017 |
| call | 28.00 | 0.00 | 1.35 | 0.00 | 0.920 | 0.00 | 0.00 | 0.497 | -0.090 | 0.017 |
| call | 29.00 | 0.00 | 1.20 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 30.00 | 0.00 | 1.20 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 31.00 | 0.00 | 1.20 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 32.00 | 0.00 | 1.20 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 33.00 | 0.00 | 1.20 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 34.00 | 0.00 | 1.20 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 35.00 | 0.00 | 1.20 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 17.00 | 0.00 | 1.20 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 18.00 | 0.00 | 1.20 | 0.00 | 3.183 | 0.00 | 0.00 | -0.135 | -0.165 | 0.009 |
| put | 19.00 | 0.00 | 1.20 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 20.00 | 0.00 | 1.20 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 21.00 | 0.00 | 1.20 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 22.00 | 0.00 | 1.20 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 23.00 | 0.00 | 1.20 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 24.00 | 0.00 | 1.20 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 25.00 | 0.00 | 1.20 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 26.00 | 0.00 | 1.25 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 27.00 | 0.00 | 1.40 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 28.00 | 0.00 | 1.80 | 0.00 | 0.983 | 0.00 | 0.00 | -0.504 | -0.089 | 0.017 |
| put | 29.00 | 0.15 | 2.60 | 0.00 | 1.050 | 0.00 | 0.00 | -0.584 | -0.093 | 0.017 |
| put | 30.00 | 1.10 | 3.60 | 0.00 | 1.242 | 0.00 | 0.00 | -0.630 | -0.107 | 0.016 |
| put | 31.00 | 2.10 | 4.60 | 0.00 | 1.417 | 0.00 | 0.00 | -0.662 | -0.118 | 0.016 |
| put | 32.00 | 3.00 | 5.60 | 0.00 | 1.722 | 0.00 | 0.00 | -0.684 | -0.127 | 0.016 |
| put | 33.00 | 4.00 | 6.60 | 0.00 | 1.874 | 0.00 | 0.00 | -0.703 | -0.136 | 0.015 |
| put | 34.00 | 5.00 | 7.60 | 0.00 | 2.015 | 0.00 | 0.00 | -0.718 | -0.143 | 0.015 |
| put | 35.00 | 6.00 | 8.60 | 0.00 | 2.148 | 0.00 | 0.00 | -0.730 | -0.150 | 0.014 |
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| GTS SECURITIES LLC | 27.96% |
| MATHER GROUP, LLC. | 8.07% |
Funds
| Fund | % owned |
|---|---|
| - | |
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