Corgi FundsHigh Yield BondCHYG · Cboe BZX

Corgi 0-5 Year High Yield Corporate Bond ETF (CHYG)

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Price: $24.48; —12 Nov 2026
Assets: $21.9M; Total net assets
Expense ratio: 0.15%; Category 0.85%
Yield: —; Trailing distributions

1Y return: —; Category 1.7%
3Y CAGR: —; Category 7.3%
5Y CAGR: —; Category 3.5%

$24.48—12 Nov 2026

Fund

Assets: $21.9M
Expense: 0.15%
Categ. exp: 0.85%
Yield: —

ReturnFundCateg.

1Y—1.7%

3Y—7.3%

5Y—3.5%

Launch0.2%—

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Corgi 0-5 Year High Yield Corporate Bond 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	+0.4%	-0.7%	—	—	—	—	—	—	+0.2%
High Yield Bond average	0.3%	-1.9%	-0.5%	0.7%	1.7%	7.3%	3.5%	4.7%	3.9%
Difference	+0.1%	+1.3%	—	—	—	—	—	—	-3.7%

Holdings

Allocation as last published by the fund.

Asset mix

What the fund is invested in.

Bonds97.5%
Cash1.8%
Other0.7%

ETF details

Issuer: Corgi Funds
Category: Fixed Income · High Yield Bond
Ticker: CHYG
Exchange: Cboe BZX
Inception: 3 Jun 2026 (0.4 years)
Structure: Exchange Traded Fund
Expense ratio: 0.15% (category 0.85%)
Holdings turnover: 0% (category 74%)
Distribution yield: —
Beta, 3 years: 0.00
Total net assets: $21.9M
Average duration: 6.68 years
Average maturity: 9.69 years

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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