Price Chart
Key Statistics
Previous Close
$25.01Day Range
52-Week Range
Avg Volume
22.4KDividend Yield
—Expense Ratio
0.05%AUM
$10.5MShares Outstanding
—Country Allocation
| Country | Weight % |
|---|---|
| United States | 87.38% |
| Other | 12.62% |
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 $10.5M 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 58.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | First American Government Obligations Fund 12/01/2031 | 8.19% | 859,959 | $860K |
| 2 | — | United States Treasury Bill 10/01/2026 | 6.98% | 735,000 | $734K |
| 3 | — | United States Treasury Bill 09/15/2026 | 6.43% | 676,000 | $676K |
| 4 | — | United States Treasury Bill 09/22/2026 | 6.37% | 670,000 | $669K |
| 5 | — | United States Treasury Bill 09/17/2026 | 6.01% | 632,000 | $632K |
| 6 | — | United States Treasury Bill 09/24/2026 | 6.00% | 631,000 | $630K |
| 7 | — | United States Treasury Bill 11/27/2026 | 5.11% | 541,000 | $537K |
| 8 | — | United States Treasury Bill 10/29/2026 | 5.03% | 531,000 | $528K |
| 9 | — | United States Treasury Bill 11/05/2026 | 4.14% | 437,000 | $434K |
| 10 | — | United States Treasury Bill 11/12/2026 | 4.13% | 437,000 | $434K |
| 11 | — | United States Treasury Bill 11/19/2026 | 4.09% | 433,000 | $430K |
| 12 | — | United States Treasury Bill 10/06/2026 | 4.01% | 422,000 | $421K |
| 13 | — | United States Treasury Bill 10/22/2026 | 3.99% | 421,000 | $419K |
| 14 | — | United States Treasury Bill 10/20/2026 | 3.97% | 419,000 | $417K |
| 15 | — | United States Treasury Bill 10/15/2026 | 3.94% | 415,000 | $414K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.04% | |
| 1W | +0.08% | |
| 1M | -0.20% | |
| 3M | -0.08% | |
| 6M | +0.04% | |
| YTD | +0.04% | |
| 1Y | +0.04% | |
| 3Y | +0.04% | |
| 5Y | +0.04% |
Moving Averages
$25.05
Below 20-Day MA$25.06
Below 50-Day MA$25.06
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.12
Current Price
$25.00
52-Week Low
$24.98
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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