Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeEquity
At close
$26.3216
$0.00 · 0.00%
Sep 15, 9:46 AM ET
Regular session · ET · Market data may be delayed.
BREW provides actively managed exposure to companies connected to global coffee and energy drink consumption trends. The strategy spans businesses involved in beverage production, branding, distribution, retail channels, and supporting supply chains tied to coffee, caffeine, and performance beverages. Security selection combines thematic, quantitative, and bottom-up analysis, with emphasis placed on revenue exposure and strategic positioning within the broader beverage ecosystem. The portfolio may include both US and international firms and can invest in less liquid opportunities, including special purpose vehicles aligned with the theme.
Fund assets
657.45K USD
Expense ratio
0.35%
NAV
$26.30
Average volume
935
Volume
64
Day range
$26.3216 – $26.3216
52-week range
$24.95 – $28.36
Previous close
$26.3216
Price change
1 day
0.00%
1 month
-2.98%
3 months
-1.34%
Year to date
+3.18%
1 year
+3.18%
3 years
+3.18%
5 years
+3.18%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 15, 2026.
Portfolio composition
Latest coverage
No ETF news is currently available.
More funds
iShares Core MSCI EAFE ETF
IEFA
$98.30
-0.39%
iShares MSCI USA Quality Factor ETF
QUAL
$218.68
-0.67%
iShares U.S. Treasury Bond ETF
GOVT
$22.12
-0.09%
iShares MSCI EAFE Value ETF
EFV
$81.64
-0.44%
iShares Trust - iShares Large Cap 10% Target Buffer Mar ETF
TENM
$27.6142
0.00%
iShares MSCI USA Momentum Factor ETF
MTUM
$299.51
-0.06%
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
