CIEI Corgi ETF Trust I - Corgi 3-7 Year Treasury Bond ETF
Quote as of Oct 23, 2026 13:46 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 | 24.56 | Day Range | 24.56 – 24.56 |
| 52-Week Range | 24.18 – 25.17 | Volume | 9 |
| Avg Volume | 3.15K | AUM | $2.9M (Oct 24, 2026) |
| Expense Ratio | 0.05% | Yield (TTM) | 1.29% |
| NAV | 24.55 | Premium/Discount | +0.04% indicative |
| Inception | Jun 03, 2026 | Holdings | 120 |
| Issuer | Corgi Funds | Exchange | CBOE |
| Category | Treasury Bonds | Index Tracked | Not stated in source data |
| CUSIP | 21874J404 | ISIN | US21874J4040 |
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
CIEI tracks an index that measures the performance of the US Treasury with a remaining maturity of 3 to 7 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 at least 3 years and less than 7 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.
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 | +0.78% | -1.64% | — | — | — | — | — | — | -2.00% |
| Total return | +1.15% | -0.49% | — | — | — | — | — | — | -0.73% |
* 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. 91 holdings stored, 25 shown.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | United States Treasury Note/Bond 4% 02/28/2030 | — | 2.06% | 62.00K | $60.6K |
| 2 | United States Treasury Note/Bond 3.875%… | — | 2.05% | 64.00K | $60.4K |
| 3 | United States Treasury Note/Bond 1.25%… | — | 1.90% | 66.00K | $56.0K |
| 4 | United States Treasury Note/Bond 4.125%… | — | 1.90% | 58.00K | $55.8K |
| 5 | United States Treasury Note/Bond 1.375%… | — | 1.87% | 65.00K | $55.1K |
| 6 | United States Treasury Note/Bond 3.375%… | — | 1.84% | 59.00K | $54.1K |
| 7 | United States Treasury Note/Bond 0.875%… | — | 1.83% | 63.00K | $54.0K |
| 8 | United States Treasury Note/Bond 3.5% 02/15/2033 | — | 1.83% | 58.00K | $53.8K |
| 9 | United States Treasury Note/Bond 2.875%… | — | 1.81% | 59.00K | $53.4K |
| 10 | United States Treasury Note/Bond 1.875%… | — | 1.79% | 61.00K | $52.7K |
| 11 | United States Treasury Note/Bond 1.125%… | — | 1.78% | 61.00K | $52.5K |
| 12 | United States Treasury Note/Bond 1.625%… | — | 1.78% | 60.00K | $52.3K |
| 13 | United States Treasury Note/Bond 0.625%… | — | 1.78% | 61.00K | $52.3K |
| 14 | United States Treasury Note/Bond 2.75%… | — | 1.73% | 57.00K | $51.0K |
| 15 | United States Treasury Note/Bond 4.375%… | — | 1.40% | 42.00K | $41.3K |
| 16 | United States Treasury Note/Bond 3.5% 09/30/2029 | — | 1.38% | 42.00K | $40.6K |
| 17 | United States Treasury Note/Bond 4.375%… | — | 1.38% | 41.00K | $40.6K |
| 18 | United States Treasury Note/Bond 4.25%… | — | 1.37% | 41.00K | $40.4K |
| 19 | United States Treasury Note/Bond 4.125%… | — | 1.37% | 41.00K | $40.3K |
| 20 | United States Treasury Note/Bond 4.125%… | — | 1.37% | 41.00K | $40.3K |
| 21 | United States Treasury Note/Bond 4% 03/31/2030 | — | 1.36% | 41.00K | $40.0K |
| 22 | United States Treasury Note/Bond 4% 05/31/2030 | — | 1.36% | 41.00K | $40.0K |
| 23 | United States Treasury Note/Bond 4.125%… | — | 1.35% | 41.00K | $39.9K |
| 24 | United States Treasury Note/Bond 4.125%… | — | 1.35% | 41.00K | $39.9K |
| 25 | United States Treasury Note/Bond 3.875%… | — | 1.35% | 41.00K | $39.8K |
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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) | 1.29% | Paid (last 12 months) | $0.3172 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 30, 2026 | Last payment | $0.0903 (Oct 01, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 30, 2026 | Sep 30, 2026 | Oct 01, 2026 | $0.0903 |
| Aug 31, 2026 | Aug 31, 2026 | Sep 01, 2026 | $0.0823 |
| Jul 31, 2026 | Jul 31, 2026 | Aug 03, 2026 | $0.1121 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 01, 2026 | $0.0325 |
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 | 9 | Average volume | 3.15K |
| AUM | $2.9M | Premium/Discount | +0.04% |
| 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 | $5.6K | +0.19% | $2.9M → $2.9M |
| 1 Month | -$16.0K | -0.54% | $2.9M → $2.9M |
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 CIEI
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.