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Last Close
24.84
Nov 03 • 2:42 PM ET Dollar change+0.00 Percentage change(0.02%)
Aftermarket Close
24.84
Aftermarket • 4:15 PM ET Dollar change0.00 Percentage change(0.00%)
Category
Bonds - Treasury & Government
Sponsor
Corgi Strategies
Fund Family
Index
FTSE US Treasury Bill 3-12 Months Index
Index Weighting
Active/Passive
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
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Sector/Theme
Region
SMA20
-0.05%
SMA50
-0.00%
SMA200
-0.46%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
134.77%
Flows% 3M
-7.87%
Flows% YTD
2560.59%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
24
AUM
25.08M
NAV/sh
52W High
25.19 -1.39%
52W Low
24.68 0.63%
Volatility
0.03% 0.09%
ATR (14)
0.03
RSI (14)
45.49
Beta
-
Rel Volume
0.06
Avg Volume
29.59K
Volume
1,909
Perf Week
-0.14%
Perf Month
0.08%
Perf Quarter
-0.80%
Perf Half Y
-
Perf YTD
-0.76%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
24.83
Price
24.84
Change %
0.02%
Corgi 3-12 Month T-Bill 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 twelve months. The fund utilizes a representative sampling approach to manage an ultra-short-duration portfolio reflecting the risk and return profile of the U.S. Treasury Bill market while excluding floating-rate and inflation-protected securities.