Price Chart
Key Statistics
Previous Close
$25.05Day Range
N/A52-Week Range
Avg Volume
35.9KDividend Yield
—Expense Ratio
0.05%AUM
$23.5MShares Outstanding
469.7KETF 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 | 91.97% |
| Other | 8.03% |
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 0-3 Month T-Bill ETF (CGOV) is an exchange-traded fund issued by Corgi Funds that launched on Jun 3, 2026. It currently manages $23.5M in assets under management. The fund charges an expense ratio of 0.05%. The fund holds 17 securities in its portfolio.
Top 10 holdings represent 64.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash & Other | 16.35% | 3,848,487 | $3.8M |
| 2 | — | United States Treasury Bill 10/29/2026 | 6.71% | 1,582,000 | $1.6M |
| 3 | — | United States Treasury Bill 10/20/2026 | 6.05% | 1,424,000 | $1.4M |
| 4 | — | United States Treasury Bill 10/27/2026 | 5.83% | 1,374,000 | $1.4M |
| 5 | — | United States Treasury Bill 11/05/2026 | 5.71% | 1,348,000 | $1.3M |
| 6 | — | United States Treasury Bill 10/22/2026 | 5.67% | 1,335,000 | $1.3M |
| 7 | — | United States Treasury Bill 12/24/2026 | 4.93% | 1,170,000 | $1.2M |
| 8 | — | United States Treasury Bill 11/27/2026 | 4.89% | 1,157,000 | $1.2M |
| 9 | — | United States Treasury Bill 11/12/2026 | 3.96% | 934,000 | $931K |
| 10 | — | United States Treasury Bill 12/03/2026 | 3.95% | 934,000 | $929K |
| 11 | — | United States Treasury Bill 12/10/2026 | 3.94% | 934,000 | $928K |
| 12 | — | United States Treasury Bill 12/17/2026 | 3.94% | 934,000 | $928K |
| 13 | — | United States Treasury Bill 11/19/2026 | 3.92% | 927,000 | $924K |
| 14 | — | United States Treasury Bill 11/10/2026 | 3.65% | 861,000 | $859K |
| 15 | — | United States Treasury Bill 11/17/2026 | 3.64% | 861,000 | $858K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.08% | |
| 1M | +0.08% | |
| 3M | -0.14% | |
| 6M | +0.22% | |
| YTD | +0.22% | |
| 1Y | +0.22% | |
| 3Y | +0.22% | |
| 5Y | +0.22% |
Moving Averages
$25.04
Above 20-Day MA$25.04
Above 50-Day MA$25.05
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.12
Current Price
$25.08
52-Week Low
$24.97
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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