Price Chart
Key Statistics
Previous Close
$24.98Day Range
N/A52-Week Range
Avg Volume
71.8KDividend Yield
—Expense Ratio
0.15%AUM
$30.7MShares Outstanding
—Country Allocation
| Country | Weight % |
|---|---|
| United States | 90.69% |
| Canada | 4.82% |
| Other | 1.59% |
| Australia | 0.77% |
| Luxembourg | 0.67% |
| France | 0.34% |
| Cayman Islands | 0.33% |
| Malta | 0.32% |
| United Kingdom | 0.18% |
| Japan | 0.14% |
| Bermuda | 0.07% |
| Netherlands | 0.07% |
Fund Information
- Issuer
- Corgi Funds
- Inception Date
- Jun 3, 2026
- Description
- 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.
The Corgi Etf Trust I - Corgi 0-5 Year High Yield Corporate Bond ETF (CHYG) is an exchange-traded fund issued by Corgi Funds that launched on Jun 3, 2026. It currently manages $30.7M in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 1199 securities in its portfolio.
Top 10 holdings represent 6.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash & Other | 1.61% | 401,854 | $402K |
| 2 | — | Allied Universal Holdco LLC 7.875% 02/15/2031 | 0.67% | 162,000 | $167K |
| 3 | — | Tenneco Inc 8% 11/17/2028 | 0.62% | 155,000 | $155K |
| 4 | — | Pitney Bowes Inc 7.25% 03/15/2029 | 0.60% | 148,000 | $149K |
| 5 | — | TransMontaigne Partners LLC 8.5% 06/15/2030 | 0.56% | 139,000 | $141K |
| 6 | — | Gen Digital Inc 6.75% 09/30/2027 | 0.55% | 138,000 | $138K |
| 7 | — | Cloud Software Group LLC 9% 09/30/2029 | 0.52% | 128,000 | $129K |
| 8 | — | PR RNO Property Owner 1 LLC 6.5% 05/01/2031 | 0.50% | 136,000 | $124K |
| 9 | — | WULF Compute LLC 7.75% 10/15/2030 | 0.47% | 114,000 | $118K |
| 10 | — | Star Parent Inc 9% 10/01/2030 | 0.47% | 112,000 | $117K |
| 11 | — | Jefferson Capital Holdings LLC 9.5% 02/15/2029 | 0.46% | 109,000 | $114K |
| 12 | — | Trekor Metals Ltd 8.25% 05/01/2030 | 0.45% | 109,000 | $113K |
| 13 | — | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 6.5% 02/15/2028 | 0.43% | 107,000 | $107K |
| 14 | — | MGM Resorts International 5.5% 04/15/2027 | 0.42% | 104,000 | $104K |
| 15 | — | Centene Corp 4.625% 12/15/2029 | 0.41% | 107,000 | $104K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.14% | |
| 1M | -0.66% | |
| 3M | -0.46% | |
| 6M | -0.22% | |
| YTD | -0.22% | |
| 1Y | -0.22% | |
| 3Y | -0.22% | |
| 5Y | -0.22% |
Moving Averages
$25.11
Below 20-Day MA$25.07
Below 50-Day MA$25.05
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.25
Current Price
$24.98
52-Week Low
$24.89
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
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