CGOV

Corgi 0-3 Month T-Bill ETF

25.06

Oct 16 • 3:44 PM ET 0.00 (0.00%)

25.06

Aftermarket • 4:15 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA CBOE

Category	Bonds - Treasury & Government
Sponsor	Corgi Strategies
Fund Family
Index	FTSE US Treasury Bill 0-3 Months Index
Index Weighting
Active/Passive
Dividend TTM	0.30 (1.21%)
Dividend Ex-Date	Sep 30, 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	0.06%
SMA50	0.05%
SMA200	0.01%

Return% 1Y	-
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	123.32%
Flows% 3M	-1.14%
Flows% YTD	2163.66%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	23
AUM	23.55M
NAV/sh
52W High	25.24 -0.73%
52W Low	23.80 5.27%
Volatility	0.01% 0.30%
ATR (14)	0.08
RSI (14)	56.07
Beta	-
Rel Volume	0.01
Avg Volume	26.23K
Volume	392

Perf Week	0.06%
Perf Month	0.14%
Perf Quarter	-0.14%
Perf Half Y	-
Perf YTD	0.18%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	25.06
Price	25.06
Change %	0.00%

Jul-28-26 11:00PM

Corgi ETFs: The Small Dog Disrupting an Entire Industry

(etf.com)

Corgi 0-3 Month T-Bill ETF provides exposure to short-term U.S. Treasury obligations by tracking the performance of the FTSE US Treasury Bill 0-3 Months Index. The fund employs a sampling strategy to maintain a portfolio with risk and return characteristics comparable to the underlying index, which consists of U.S. Treasury bills with maturities ranging from zero to less than three months.

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CGOV

Corgi 0-3 Month T-Bill ETF

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