CGOV Corgi ETF Trust I - Corgi 0-3 Month T-Bill ETF
Quote as of Oct 23, 2026 14:30 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 25.07 | Day Range | 25.05 – 25.07 |
| 52-Week Range | 23.80 – 25.24 | Volume | 351 |
| Avg Volume | 22.20K | AUM | $22.8M (Oct 24, 2026) |
| Expense Ratio | 0.05% | Yield (TTM) | 1.21% |
| NAV | 25.06 | Premium/Discount | +0.02% indicative |
| Inception | Jun 03, 2026 | Holdings | 21 |
| Issuer | Corgi Funds | Exchange | CBOE |
| Category | Government Bonds | Index Tracked | Not stated in source data |
| CUSIP | 21874J107 | ISIN | US21874J1079 |
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Oct 24, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.24% | -0.08% | — | — | — | — | — | — | +0.28% |
| Total return | +0.48% | +1.01% | — | — | — | — | — | — | +1.50% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 23, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.05% | Annual cost of a $10,000 investment | $5.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings list retrieved Oct 23, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 21 holdings stored.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Cash & Other | — | 25.68% | 5.86M | $5.9M |
| 2 | United States Treasury Bill 10/29/2026 | — | 6.93% | 1.58M | $1.6M |
| 3 | United States Treasury Bill 10/27/2026 | — | 6.02% | 1.37M | $1.4M |
| 4 | United States Treasury Bill 11/05/2026 | — | 5.90% | 1.35M | $1.3M |
| 5 | United States Treasury Bill 12/24/2026 | — | 5.10% | 1.17M | $1.2M |
| 6 | United States Treasury Bill 11/27/2026 | — | 5.05% | 1.16M | $1.2M |
| 7 | United States Treasury Bill 11/12/2026 | — | 4.09% | 934.00K | $932.0K |
| 8 | United States Treasury Bill 12/03/2026 | — | 4.08% | 934.00K | $929.8K |
| 9 | United States Treasury Bill 12/10/2026 | — | 4.07% | 934.00K | $929.1K |
| 10 | United States Treasury Bill 12/17/2026 | — | 4.07% | 934.00K | $928.4K |
| 11 | United States Treasury Bill 11/19/2026 | — | 4.05% | 927.00K | $924.3K |
| 12 | United States Treasury Bill 11/10/2026 | — | 3.77% | 861.00K | $859.3K |
| 13 | United States Treasury Bill 11/17/2026 | — | 3.77% | 861.00K | $858.7K |
| 14 | United States Treasury Bill 11/03/2026 | — | 3.74% | 854.00K | $853.0K |
| 15 | United States Treasury Bill 11/24/2026 | — | 3.71% | 849.00K | $846.1K |
| 16 | United States Treasury Bill 12/31/2026 | — | 1.82% | 418.00K | $414.8K |
| 17 | United States Treasury Bill 12/29/2026 | — | 1.73% | 398.00K | $395.1K |
| 18 | United States Treasury Bill 12/22/2026 | — | 1.70% | 390.00K | $387.4K |
| 19 | United States Treasury Bill 12/15/2026 | — | 1.58% | 362.00K | $359.9K |
| 20 | United States Treasury Bill 12/01/2026 | — | 1.57% | 359.00K | $357.5K |
| 21 | United States Treasury Bill 12/08/2026 | — | 1.56% | 358.00K | $356.2K |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.21% | Paid (last 12 months) | $0.3026 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 30, 2026 | Last payment | $0.0594 (Oct 01, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 30, 2026 | Sep 30, 2026 | Oct 01, 2026 | $0.0594 |
| Aug 31, 2026 | Aug 31, 2026 | Sep 01, 2026 | $0.1284 |
| Jul 31, 2026 | Jul 31, 2026 | Aug 03, 2026 | $0.0837 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 01, 2026 | $0.0311 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 351 | Average volume | 22.20K |
| AUM | $22.8M | Premium/Discount | +0.02% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Week | -$755.4K | -3.21% | $23.5M → $22.8M |
| 1 Month | $15.0M | +193.62% | $7.8M → $22.8M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for CGOV
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.