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Corgi 0-3 Month T-Bill ETF CGOV

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25.04 USD 0.00 0.00%

As of Nov 2, 2:30 PM ET

Bid: 25.01 × 4,500
Ask: 25.06 × 2,600

25.04 Day range 25.06

23.80 52-week range 25.24

YTD: +0.10%
1 year: +0.10%

Open: 25.06
Prev close: 25.04
Mkt cap: 11.76M
Vol: 18
Avg vol: 26.58K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 25.04
High: 25.06

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Issuer: Corgi Funds
Asset class: Equity
Expense ratio: 0.05%
Assets under management: $22.77M
NAV: 25.02
Holdings: 17
Inception: 2026-06-03
Top 10 weight: 53.29%

United States Treasury Bill 11/27/2026 6.12%
United States Treasury Bill 11/05/2026 5.92%
United States Treasury Bill 11/10/2026 5.36%
United States Treasury Bill 11/17/2026 5.35%
United States Treasury Bill 11/24/2026 5.31%
United States Treasury Bill 12/03/2026 5.31%
United States Treasury Bill 11/19/2026 5.29%
United States Treasury Bill 11/12/2026 5.12%
United States Treasury Bill 12/24/2026 5.11%
United States Treasury Bill 01/21/2027 4.41%
United States Treasury Bill 12/10/2026 4.09%
United States Treasury Bill 12/17/2026 4.08%
United States Treasury Bill 11/03/2026 3.75%
United States Treasury Bill 12/22/2026 3.52%
United States Treasury Bill 01/07/2027 3.48%
United States Treasury Bill 01/14/2027 3.48%
United States Treasury Bill 01/28/2027 3.48%
United States Treasury Bill 12/15/2026 3.42%
United States Treasury Bill 12/08/2026 3.41%
United States Treasury Bill 12/31/2026 3.41%
United States Treasury Bill 12/01/2026 3.22%
United States Treasury Bill 12/29/2026 1.74%
United States Treasury Bill 01/05/2027 1.44%
United States Treasury Bill 01/26/2027 1.42%
United States Treasury Bill 01/19/2027 1.38%

Government 61.37%
Cash & Others 38.63%

United States 61.51%
Other 38.49%

Updated 2026-11-03