Price Chart
Key Statistics
Previous Close
$24.86Day Range
N/A52-Week Range
Avg Volume
38.4KDividend Yield
—Expense Ratio
0.05%AUM
$25.1MShares Outstanding
239.8KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.94% |
| Other | 0.06% |
Fund Information
- Issuer
- Corgi Funds
- Inception Date
- Jun 3, 2026
- Description
- Under normal market conditions, the fund generally invests substantially all, but at least 80%, of the value of its net assets (plus any borrowings for investment purposes) in the securities that comprise the index and/or in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index.
The Corgi ETF Trust I - Corgi 3-12 Month T-Bill ETF (CBIL) is an exchange-traded fund issued by Corgi Funds that launched on Jun 3, 2026. It currently manages $25.1M in assets under management. The fund charges an expense ratio of 0.05%. The fund holds 24 securities in its portfolio.
Top 10 holdings represent 53.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | United States Treasury Bill 03/18/2027 | 7.29% | 1,860,000 | $1.8M |
| 2 | — | United States Treasury Bill 01/21/2027 | 7.26% | 1,840,000 | $1.8M |
| 3 | — | United States Treasury Bill 02/18/2027 | 7.08% | 1,802,000 | $1.8M |
| 4 | — | United States Treasury Bill 01/07/2027 | 4.58% | 1,159,000 | $1.1M |
| 5 | — | United States Treasury Bill 01/14/2027 | 4.57% | 1,159,000 | $1.1M |
| 6 | — | United States Treasury Bill 01/28/2027 | 4.57% | 1,159,000 | $1.1M |
| 7 | — | United States Treasury Bill 02/25/2027 | 4.55% | 1,159,000 | $1.1M |
| 8 | — | United States Treasury Bill 03/04/2027 | 4.55% | 1,159,000 | $1.1M |
| 9 | — | United States Treasury Bill 03/25/2027 | 4.54% | 1,159,000 | $1.1M |
| 10 | — | United States Treasury Bill 02/11/2027 | 4.48% | 1,140,000 | $1.1M |
| 11 | — | United States Treasury Bill 03/11/2027 | 4.46% | 1,137,000 | $1.1M |
| 12 | — | United States Treasury Bill 12/31/2026 | 4.39% | 1,111,000 | $1.1M |
| 13 | — | United States Treasury Bill 02/04/2027 | 4.37% | 1,111,000 | $1.1M |
| 14 | — | United States Treasury Bill 01/05/2027 | 4.18% | 1,057,000 | $1.0M |
| 15 | — | United States Treasury Bill 01/19/2027 | 4.17% | 1,057,000 | $1.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.10% | |
| 1M | +0.26% | |
| 3M | -0.90% | |
| 6M | -0.60% | |
| YTD | -0.60% | |
| 1Y | -0.60% | |
| 3Y | -0.60% | |
| 5Y | -0.60% |
Moving Averages
$24.83
Above 20-Day MA$24.88
Below 50-Day MA$24.96
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.10
Current Price
$24.84
52-Week Low
$24.76
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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