Price Chart
Key Statistics
Previous Close
$24.46Day Range
N/A52-Week Range
Avg Volume
13.5KDividend Yield
0.87%Expense Ratio
0.15%AUM
$22.0MShares Outstanding
2.0METF 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 | 88.73% |
| Canada | 4.34% |
| Other | 2.12% |
| Luxembourg | 1.17% |
| Australia | 0.96% |
| Cayman Islands | 0.86% |
| France | 0.47% |
| United Kingdom | 0.44% |
| Japan | 0.26% |
| Bermuda | 0.21% |
| Netherlands | 0.15% |
| Malta | 0.12% |
| Ireland | 0.12% |
| Israel | 0.05% |
Fund Information
- Issuer
- Corgi Funds
- Inception Date
- Jun 3, 2026
- Description
- The fund will invest at least 80% of the value of its net assets (plus any borrowings for investment purposes) in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that Corgi Strategies, LLC believes will help the fund track the underlying index.
The Corgi Etf Trust I - Corgi 0-5 Year High Yield Corporate Bond ETF (CHYG) is an exchange-traded fund issued by Corgi Funds that launched on Jun 3, 2026. It currently manages $22.0M in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 1199 securities in its portfolio.
Top 10 holdings represent 7.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash & Other | 2.84% | 624,404 | $624K |
| 2 | — | Allied Universal Holdco LLC 7.875% 02/15/2031 | 0.75% | 162,000 | $166K |
| 3 | — | Meridian Arc Holdco LLC 6.25% 04/30/2031 | 0.69% | 164,000 | $151K |
| 4 | — | PR RNO Property Owner 1 LLC 6.5% 05/01/2031 | 0.54% | 132,000 | $120K |
| 5 | — | Cloud Software Group LLC 6.5% 03/31/2029 | 0.53% | 117,000 | $116K |
| 6 | — | Trekor Metals Ltd 8.25% 05/01/2030 | 0.51% | 109,000 | $113K |
| 7 | — | American Airlines Inc/AAdvantage Loyalty IP Ltd 5.75% 04/20/2029 | 0.48% | 107,369 | $106K |
| 8 | — | WULF Compute LLC 7.75% 10/15/2030 | 0.47% | 101,000 | $103K |
| 9 | — | Venture Global LNG Inc 9.5% 02/01/2029 | 0.47% | 97,000 | $103K |
| 10 | — | HUB International Ltd 7.25% 06/15/2030 | 0.47% | 101,000 | $102K |
| 11 | — | Centene Corp 4.625% 12/15/2029 | 0.45% | 103,000 | $99K |
| 12 | — | Sunoco LP / Sunoco Finance Corp 7% 09/15/2028 | 0.45% | 97,000 | $98K |
| 13 | — | Core Scientific Finance I LLC 7.75% 05/15/2031 | 0.44% | 105,000 | $97K |
| 14 | — | CRC Insurance Group LLC 7.125% 06/01/2031 | 0.43% | 100,000 | $95K |
| 15 | — | TransDigm Inc 6.375% 03/01/2029 | 0.43% | 94,000 | $94K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.10% | |
| 1M | -2.04% | |
| 3M | -2.16% | |
| 6M | -2.32% | |
| YTD | -2.32% | |
| 1Y | -2.32% | |
| 3Y | -2.32% | |
| 5Y | -2.32% |
Moving Averages
$24.51
Above 20-Day MA$24.84
Below 50-Day MA$24.92
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.25
Current Price
$24.54
52-Week Low
$24.38
Current Yield
0.87%
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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