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C

CGOV

Corgi 0-3 Month T-Bill ETF

25.06

Nov 13 • 2:11 PM ET +0.02 (0.07%)

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	0.36 (1.42%)
Dividend Ex-Date	Oct 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	0.03%
SMA50	0.09%
SMA200	0.04%

Return% 1Y	-
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-3.19%
Flows% 3M	5.74%
Flows% YTD	2080.65%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	23
AUM	22.80M
NAV/sh
52W High	25.24 -0.71%
52W Low	23.80 5.30%
Volatility	0.01% 0.05%
ATR (14)	0.03
RSI (14)	56.86
Beta	-
Rel Volume	0.00
Avg Volume	26.74K
Volume	56

Perf Week	0.09%
Perf Month	0.03%
Perf Quarter	-0.07%
Perf Half Y	-
Perf YTD	0.21%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	25.04
Price	25.06
Change %	0.07%

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