Price Chart
Key Statistics
Previous Close
$24.82Day Range
N/A52-Week Range
Avg Volume
6.9KDividend Yield
—Expense Ratio
0.05%AUM
$11.2MShares Outstanding
369.9KETF 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 | 98.99% |
| Other | 1.01% |
Fund Information
- Issuer
- Corgi Funds
- Inception Date
- Jun 3, 2026
- Description
- CUST tracks an index that measures the performance of the US Treasury with a remaining maturity of 1 to 3 years. The fund invests in publicly issued, fixed-rate US Treasury bills, notes, and bonds denominated in USD, excluding corporate, agency, and inflation-protected securities. The fund holds bonds rated investment grade with greater than or equal to 1 year and less than 3 years remaining to maturity. The number of securities depends on factors such as net asset size relative to the number of index constituents, liquidity, price, and transaction costs. The fund uses a sampling method, which means it can invest in a sample of securities that collectively have an investment profile similar to that of the underlying index. In addition, the fund may invest in cash and cash equivalents, money market instruments, and other ETFs for cash management, cost reduction, risk mitigation, or when favorably priced. The index is market value-weighted and rebalanced monthly.
The Corgi 1-3 Year Treasury Bond ETF (CUST) is an exchange-traded fund issued by Corgi Funds that launched on Jun 3, 2026. It currently manages $11.2M in assets under management. The fund charges an expense ratio of 0.05%. The fund holds 93 securities in its portfolio.
Top 10 holdings represent 14.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | United States Treasury Note/Bond 3.5% 01/31/2028 | 2.12% | 240,000 | $237K |
| 2 | — | United States Treasury Note/Bond 4.625% 04/30/2029 | 1.35% | 151,000 | $150K |
| 3 | — | United States Treasury Note/Bond 3.625% 08/31/2029 | 1.34% | 155,000 | $150K |
| 4 | — | United States Treasury Note/Bond 4.25% 06/30/2029 | 1.34% | 152,000 | $150K |
| 5 | — | United States Treasury Note/Bond 4% 07/31/2029 | 1.34% | 153,000 | $150K |
| 6 | — | United States Treasury Note/Bond 4.75% 09/30/2028 | 1.33% | 149,000 | $149K |
| 7 | — | United States Treasury Note/Bond 4.5% 05/31/2029 | 1.32% | 149,000 | $148K |
| 8 | — | United States Treasury Note/Bond 4.25% 07/31/2028 | 1.32% | 149,000 | $148K |
| 9 | — | United States Treasury Note/Bond 3.5% 09/30/2027 | 1.32% | 149,000 | $148K |
| 10 | — | United States Treasury Note/Bond 4.125% 06/30/2028 | 1.32% | 149,000 | $148K |
| 11 | — | United States Treasury Note/Bond 4.125% 08/31/2028 | 1.32% | 149,000 | $147K |
| 12 | — | United States Treasury Note/Bond 4% 05/31/2028 | 1.32% | 149,000 | $147K |
| 13 | — | United States Treasury Note/Bond 3.875% 03/31/2028 | 1.32% | 149,000 | $147K |
| 14 | — | United States Treasury Note/Bond 3.75% 04/30/2028 | 1.31% | 149,000 | $147K |
| 15 | — | United States Treasury Note/Bond 3.375% 12/31/2027 | 1.31% | 149,000 | $147K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.12% | |
| 1M | +0.04% | |
| 3M | -0.70% | |
| 6M | -0.72% | |
| YTD | -0.72% | |
| 1Y | -0.72% | |
| 3Y | -0.72% | |
| 5Y | -0.72% |
Moving Averages
$24.81
Below 20-Day MA$24.89
Below 50-Day MA$24.96
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.09
Current Price
$24.79
52-Week Low
$24.75
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
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