CIEI

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Category	Bonds - Treasury & Government
Sponsor	Corgi Strategies
Fund Family
Index	FTSE US Treasury 3-7 Years Index
Index Weighting
Active/Passive
Dividend TTM	0.15 (0.58%)
Dividend Ex-Date	Jul 31, 2026
Dividend Gr. 3/5Y	- -
Expense	0.05%
Inverse/Leveraged
IPO	Jun 04, 2026

Asset Type	Bonds
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	fixed-income
Tags	treasuries
Tags	bonds
Tags	investment-grade
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-0.64%
SMA50	-0.74%
SMA200	-0.74%

Return% 1Y	-
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.09%
Flows% 3M	208.27%
Flows% YTD	208.27%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	91
AUM	2.98M
NAV/sh
52W High	25.17 -1.31%
52W Low	24.84 0.00%
Volatility	0.00% 0.00%
ATR (14)	0.05
RSI (14)	37.12
Beta	-
Rel Volume	0.00
Avg Volume	6.05K
Volume	0

Perf Week	-0.40%
Perf Month	-0.91%
Perf Quarter	-
Perf Half Y	-
Perf YTD	-0.84%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	24.84
Price	24.84
Change	0.00%

Corgi 3-7 Year Treasury Bond ETF tracks a market-value-weighted index of investment-grade, fixed-rate, U.S. dollar-denominated public obligations of the U.S. Treasury with a remaining maturity between three and seven years. The fund utilizes a representative sampling approach to build a portfolio that mirrors the aggregate risk, return, and fundamental characteristics of the intermediate-term U.S. government bond market.

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Corgi 3-7 Year Treasury Bond ETF

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