{
 "ticker": "GLAM",
 "name": "Corgi Beauty, Skincare & Aesthetics ETF",
 "issuer": "Corgi",
 "desk": "themes",
 "url": "https://etfiq.com/funds/glam",
 "html": "https://etfiq.com/funds/glam",
 "markdown": "https://etfiq.com/funds/glam.md",
 "as_of": "2026-09-18",
 "verdict": "GLAM holds 25 stocks, and 53% of its weight is outside the S&P 500.",
 "key_facts": [
  {
   "key": "already_in_the_s_p_500",
   "label": "Already in the S&P 500",
   "value": "47.1%",
   "source": null,
   "as_of": "2026-09-18",
   "sentence": "GLAM, already in the S&P 500: 47.1%, as of Sep 18, 2026."
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "99.0%",
   "source": null,
   "as_of": "2026-09-18",
   "sentence": "GLAM, active share vs the S&P 500: 99.0%, as of Sep 18, 2026."
  },
  {
   "key": "top_ten_holdings",
   "label": "Top ten holdings",
   "value": "60.6%",
   "source": null,
   "as_of": "2026-09-18",
   "sentence": "GLAM, top ten holdings: 60.6%, as of Sep 18, 2026."
  },
  {
   "key": "total_return_since_launch",
   "label": "Total return, since launch",
   "value": "+7.6%",
   "source": null,
   "as_of": "2026-09-18",
   "sentence": "GLAM, total return, since launch: +7.6%, as of Sep 18, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$1m",
   "source": "the issuer\u2019s own daily fund list, as of Sep 18, 2026",
   "as_of": "2026-09-18",
   "sentence": "GLAM, net assets: $1m (the issuer\u2019s own daily fund list, as of Sep 18, 2026)."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.35%",
   "source": "485BPOS XBRL, Apr 30, 2026",
   "as_of": "2026-09-18",
   "sentence": "GLAM, expense ratio: 0.35% (485BPOS XBRL, Apr 30, 2026)."
  }
 ],
 "fields": [
  {
   "key": "theme",
   "label": "Theme",
   "value": "Beauty and personal care",
   "source": "ETFIQ, editorial"
  },
  {
   "key": "launched",
   "label": "Launched",
   "value": "May 6, 2026",
   "source": null
  },
  {
   "key": "already_in_the_s_p_500_by_weight",
   "label": "Already in the S&P 500, by weight",
   "value": "47.1%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "99.0%",
   "source": "ETFIQ"
  },
  {
   "key": "already_in_the_nasdaq_100_by_weight",
   "label": "Already in the Nasdaq-100, by weight",
   "value": "0.0%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_nasdaq_100",
   "label": "Active share vs the Nasdaq-100",
   "value": "100.0%",
   "source": "ETFIQ"
  },
  {
   "key": "top_ten_holdings_weight",
   "label": "Top ten holdings weight",
   "value": "60.6%",
   "source": null
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "25",
   "source": null
  },
  {
   "key": "holdings_published_for",
   "label": "Holdings published for",
   "value": "Sep 18, 2026",
   "source": "the issuer\u2019s daily file"
  },
  {
   "key": "top_holdings",
   "label": "Top holdings",
   "value": "AbbVie Inc 15.0%, Colgate-Palmolive Co 7.5%, Estee Lauder Cos Inc/The 5.6%, International Flavors & Fragrances Inc 5.4%, ULTA BEAUTY INC 5.2%, elf Beauty Inc 5.0%, Kenvue Inc 4.7%, Hims & Hers Health Inc 4.2%, AptarGroup Inc 4.2%, Evolus Inc 3.7%",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$1m",
   "source": "the issuer\u2019s own daily fund list, as of Sep 18, 2026"
  },
  {
   "key": "below_its_all_time_high",
   "label": "Below its all-time high",
   "value": "\u22124.7%",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.35%",
   "source": "485BPOS XBRL, Apr 30, 2026"
  },
  {
   "key": "fee_for_the_part_that_differs_from_the_s_p_500_active_expense_ratio",
   "label": "Fee for the part that differs from the S&P 500, active expense ratio",
   "value": "0.35%",
   "source": "ETFIQ"
  }
 ],
 "periods": [
  {
   "window": "3 months",
   "Total return": "+5.7%",
   "S&P 500": "+2.3%",
   "Gap to S&P 500": "+3.4 pts",
   "Gap to Nasdaq-100": "+8.2 pts"
  },
  {
   "window": "Since launch",
   "Total return": "+7.6%",
   "S&P 500": "+4.3%",
   "Gap to S&P 500": "+3.3 pts",
   "Gap to Nasdaq-100": "+3.8 pts"
  }
 ],
 "questions": [
  {
   "q": "How much of GLAM is in S&P 500 companies?",
   "a": "By its holdings published by its issuer for Sep 18, 2026, 47% of GLAM by weight is stocks the S&P 500 already holds. Its active share against the index is 99%, so that share is the part doing something different."
  },
  {
   "q": "What does GLAM hold?",
   "a": "25 positions as published by its issuer for Sep 18, 2026, with the top ten at 61% of the fund. The largest are AbbVie Inc at 15.0%, Colgate-Palmolive Co at 7.5%, Estee Lauder Cos Inc/The at 5.6%."
  },
  {
   "q": "Has GLAM beaten the S&P 500?",
   "a": "Over the year to Sep 18, 2026 GLAM returned +7.6% with distributions reinvested, against +4.3% for the S&P 500, so it finished ahead of the index by 3.3 points."
  },
  {
   "q": "What does GLAM cost?",
   "a": "The prospectus expense ratio is 0.35% a year. Because 99% of the fund differs from the S&P 500, the fee on that differing part works out at 0.35%."
  }
 ],
 "generated": "2026-09-21",
 "license": "Free to use with attribution. ETFIQ (etfiq.com)."
}