Corgi FundsUltrashort BondCGOV · Cboe BZX

Corgi 0-3 Month T-Bill ETF (CGOV)

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Price: $25.04; —30 Oct 2026
Assets: $14M; Total net assets
Expense ratio: 0.05%; Category 0.38%
Yield: —; Trailing distributions

1Y return: —; Category 3.8%
3Y CAGR: —; Category 5.0%
5Y CAGR: —; Category 4.0%

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Corgi 0-3 Month T-Bill ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+0.3%	+1.0%	—	—	—	—	—	—	+1.6%
Ultrashort Bond average	0.4%	0.8%	1.8%	3.0%	3.8%	5.0%	4.0%	3.0%	3.3%
Difference	-0.1%	+0.2%	—	—	—	—	—	—	-1.8%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government78.7%

Asset mix

Other69.6%
Cash30.4%

ETF details

Issuer: Corgi Funds
Category: Fixed Income · Ultrashort Bond
Ticker: CGOV
Exchange: Cboe BZX
Inception: 3 Jun 2026 (0.4 years)
Structure: Exchange Traded Fund
Expense ratio: 0.05% (category 0.38%)
Holdings turnover: 0% (category 63%)
Distribution yield: —
Beta, 3 years: 0.00
Total net assets: $14M

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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