Corgi 0-3 Month T-Bill ETF (CGOV): ETF
ETF traded on BATS under symbol CGOV. Quoted in usd.
Corgi 0-3 Month T-Bill ETF
-0.02%$25.04
BATS:CGOVEquity
AUM $22.79M·YTD --·Yield --
BATS:CGOV$25.04-0.02%AUM $22.79MAbout CGOV
Under normal market conditions, the fund generally invests substantially all, but at least 80%, of the value of its net assets (plus any borrowings for investment purposes) in the securities that comprise the index and/or in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index.
Largest holdings
- Cash & Other9.69%
- United States Treasury Bill 11/27/20266.12%
- United States Treasury Bill 11/10/20265.36%
- United States Treasury Bill 11/17/20265.35%
- United States Treasury Bill 11/24/20265.31%
- United States Treasury Bill 12/03/20265.31%
- United States Treasury Bill 11/19/20265.29%
- United States Treasury Bill 11/12/20265.12%
- United States Treasury Bill 12/24/20265.11%
- United States Treasury Bill 01/21/20274.41%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$113,305
Total Return
+$43,305
(+61.9%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$22.79M
NAV$25.04
Premium/DiscountAt NAV
Expense Ratio0.05%
Market Cap--
Shares Outstanding--
Inception DateJun. 3, 2026
Fund Details
52-Week Range
Volume
Volume21
Avg Volume20.96K
Vol/Avg0.00x
30d
490
60d
28.44K
90d
27.43K
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