CBIL - Corgi 3-12 Month T-Bill ETF Earnings

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Category	Bonds - Treasury & Government
Sponsor	Corgi Strategies
Fund Family
Index	FTSE US Treasury Bill 3-12 Months Index
Index Weighting
Active/Passive
Dividend TTM	0.04 (0.16%)
Dividend Ex-Date	Jun 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	0.04%
SMA50	0.05%
SMA200	0.05%

Return% 1Y	-
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	2584.61%
Flows% 3M	2584.61%
Flows% YTD	2584.61%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	32
AUM	27.29M
NAV/sh
52W High	25.08 -0.12%
52W Low	25.00 0.20%
Volatility	0.00% -
ATR (14)	0.02
RSI (14)	59.35
Beta	-
Rel Volume	0.00
Avg Volume	50.83K
Volume	9

Perf Week	-0.08%
Perf Month	0.16%
Perf Quarter	-
Perf Half Y	-
Perf YTD	0.08%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	25.04
Price	25.05
Change	0.04%

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