Price Chart
Key Statistics
Previous Close
$25.07Day Range
52-Week Range
Avg Volume
31.0KDividend Yield
—Expense Ratio
0.05%AUM
$22.8MShares Outstanding
469.7KETF 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 | 77.61% |
| Other | 22.39% |
Fund Information
- Issuer
- Corgi Funds
- Inception Date
- Jun 3, 2026
- Description
- 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.
The Corgi ETF Trust I - Corgi 0-3 Month T-Bill ETF (CGOV) is an exchange-traded fund issued by Corgi Funds that launched on Jun 3, 2026. It currently manages $22.8M in assets under management. The fund charges an expense ratio of 0.05%. The fund holds 17 securities in its portfolio.
Top 10 holdings represent 71.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash & Other | 25.68% | 5,855,804 | $5.9M |
| 2 | — | United States Treasury Bill 10/29/2026 | 6.93% | 1,582,000 | $1.6M |
| 3 | — | United States Treasury Bill 10/27/2026 | 6.02% | 1,374,000 | $1.4M |
| 4 | — | United States Treasury Bill 11/05/2026 | 5.90% | 1,348,000 | $1.3M |
| 5 | — | United States Treasury Bill 12/24/2026 | 5.10% | 1,170,000 | $1.2M |
| 6 | — | United States Treasury Bill 11/27/2026 | 5.05% | 1,157,000 | $1.2M |
| 7 | — | United States Treasury Bill 11/12/2026 | 4.09% | 934,000 | $932K |
| 8 | — | United States Treasury Bill 12/03/2026 | 4.08% | 934,000 | $930K |
| 9 | — | United States Treasury Bill 12/10/2026 | 4.07% | 934,000 | $929K |
| 10 | — | United States Treasury Bill 12/17/2026 | 4.07% | 934,000 | $928K |
| 11 | — | United States Treasury Bill 11/19/2026 | 4.05% | 927,000 | $924K |
| 12 | — | United States Treasury Bill 11/10/2026 | 3.77% | 861,000 | $859K |
| 13 | — | United States Treasury Bill 11/17/2026 | 3.77% | 861,000 | $859K |
| 14 | — | United States Treasury Bill 11/03/2026 | 3.74% | 854,000 | $853K |
| 15 | — | United States Treasury Bill 11/24/2026 | 3.71% | 849,000 | $846K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.10% | |
| 1W | +0.06% | |
| 1M | +0.02% | |
| 3M | -0.14% | |
| 6M | +0.26% | |
| YTD | +0.26% | |
| 1Y | +0.26% | |
| 3Y | +0.26% | |
| 5Y | +0.26% |
Moving Averages
$25.05
Above 20-Day MA$25.04
Above 50-Day MA$25.05
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.12
Current Price
$25.10
52-Week Low
$24.97
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
Compare with Another ETF
Search for an ETF to compare with CGOV:
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.