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Last Close
24.85
Oct 16 • 2:43 PM ET Dollar change+0.01 Percentage change(0.04%)
Aftermarket Close
24.85
Aftermarket • 7:30 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
0.14%
SMA50
-0.14%
SMA200
-0.44%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
379.31%
Flows% 3M
-7.86%
Flows% YTD
2519.55%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
24
AUM
25.09M
NAV/sh
52W High
25.19 -1.33%
52W Low
24.68 0.69%
Volatility
0.09% 0.18%
ATR (14)
0.05
RSI (14)
55.46
Beta
-
Rel Volume
0.09
Avg Volume
29.49K
Volume
2,508
Perf Week
0.12%
Perf Month
0.26%
Perf Quarter
-0.90%
Perf Half Y
-
Perf YTD
-0.70%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
24.84
Price
24.85
Change %
0.04%
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.