CHYG Corgi Etf Trust I - Corgi 0-5 Year High Yield Corporate Bond ETF
Quote as of Oct 23, 2026 14:15 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 | 24.44 | Day Range | 24.44 – 24.47 |
| 52-Week Range | 24.13 – 25.35 | Volume | 106 |
| Avg Volume | 61.64K | AUM | $22.0M (Oct 24, 2026) |
| Expense Ratio | 0.15% | Yield (TTM) | 1.90% |
| NAV | 24.41 | Premium/Discount | +0.25% indicative |
| Inception | Jun 03, 2026 | Holdings | 1,199 |
| Issuer | Corgi Funds | Exchange | CBOE |
| Category | High Yield Bonds | Index Tracked | Not stated in source data |
| CUSIP | 21874J602 | ISIN | US21874J6029 |
| Management | Not stated in source data | ||
About this ETF
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.
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 | -1.17% | -2.12% | — | — | — | — | — | — | -2.28% |
| Total return | -0.16% | -0.49% | — | — | — | — | — | — | -0.41% |
* 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 | 0.15% | Annual cost of a $10,000 investment | $15.00 |
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. 900 holdings stored, 25 shown.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Cash & Other | — | 3.22% | 708.17K | $708.2K |
| 2 | Allied Universal Holdco LLC 7.875% 02/15/2031 | — | 0.74% | 162.00K | $162.4K |
| 3 | Meridian Arc Holdco LLC 6.25% 04/30/2031 | — | 0.67% | 164.00K | $147.7K |
| 4 | PR RNO Property Owner 1 LLC 6.5% 05/01/2031 | — | 0.53% | 132.00K | $116.6K |
| 5 | Cloud Software Group LLC 6.5% 03/31/2029 | — | 0.53% | 117.00K | $115.4K |
| 6 | Trekor Metals Ltd 8.25% 05/01/2030 | — | 0.51% | 109.00K | $113.1K |
| 7 | WULF Compute LLC 7.75% 10/15/2030 | — | 0.47% | 101.00K | $103.4K |
| 8 | Venture Global LNG Inc 9.5% 02/01/2029 | — | 0.47% | 97.00K | $102.8K |
| 9 | HUB International Ltd 7.25% 06/15/2030 | — | 0.47% | 101.00K | $102.5K |
| 10 | Centene Corp 4.625% 12/15/2029 | — | 0.45% | 103.00K | $99.1K |
| 11 | Sunoco LP / Sunoco Finance Corp 7% 09/15/2028 | — | 0.45% | 97.00K | $98.1K |
| 12 | Core Scientific Finance I LLC 7.75% 05/15/2031 | — | 0.44% | 105.00K | $97.8K |
| 13 | American Airlines Inc/AAdvantage Loyalty IP Ltd… | — | 0.44% | 97.61K | $96.3K |
| 14 | Skydance Corp 4.875% 05/15/2030 | — | 0.44% | 107.00K | $95.7K |
| 15 | CRC Insurance Group LLC 7.125% 06/01/2031 | — | 0.43% | 100.00K | $94.8K |
| 16 | TransDigm Inc 6.375% 03/01/2029 | — | 0.43% | 94.00K | $94.4K |
| 17 | Maxim Crane Works Holdings Capital LLC 11.5%… | — | 0.43% | 91.00K | $94.2K |
| 18 | EMRLD Borrower LP / Emerald Co-Issuer Inc… | — | 0.43% | 94.00K | $94.2K |
| 19 | APLD ComputeCo LLC 9.25% 12/15/2030 | — | 0.42% | 89.00K | $91.3K |
| 20 | 1011778 BC ULC / New Red Finance Inc 4%… | — | 0.41% | 98.00K | $91.0K |
| 21 | Neptune Bidco US Inc 9.29% 04/15/2029 | — | 0.41% | 89.00K | $90.2K |
| 22 | DaVita Inc 4.625% 06/01/2030 | — | 0.41% | 95.00K | $89.7K |
| 23 | CCO Holdings LLC / CCO Holdings Capital Corp… | — | 0.40% | 98.00K | $88.5K |
| 24 | Venture Global LNG Inc 8.375% 06/01/2031 | — | 0.40% | 86.00K | $87.9K |
| 25 | Galaxy Helios Data Centers II LLC 9.875%… | — | 0.38% | 92.00K | $83.4K |
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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) | 1.90% | Paid (last 12 months) | $0.4651 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 30, 2026 | Last payment | $0.2484 (Oct 01, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 30, 2026 | Sep 30, 2026 | Oct 01, 2026 | $0.2484 |
| Aug 31, 2026 | Aug 31, 2026 | Sep 01, 2026 | $0.1061 |
| Jul 31, 2026 | Jul 31, 2026 | Aug 03, 2026 | $0.0522 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 01, 2026 | $0.0583 |
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 | 106 | Average volume | 61.64K |
| AUM | $22.0M | Premium/Discount | +0.25% |
| 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 | -$38.7K | -0.18% | $22.0M → $22.0M |
| 1 Month | -$6.9M | -23.64% | $29.2M → $22.0M |
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 CHYG
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.