evenfolioETF Details
Corgi Funds·High Yield Bond·CHYG · Cboe BZX
Corgi 0-5 Year High Yield Corporate Bond ETF (CHYG)
- Price
- $24.74
- —25 Sept 2026
- Assets
- $49.9M
- Total net assets
- Expense ratio
- 0.15%
- Category 0.85%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 2.3%
- 3Y CAGR
- —
- Category 7.8%
- 5Y CAGR
- —
- Category 3.4%
Loading NAV history…
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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -1.5% | -0.3% | — | — | — | — | — | — | -0.3% |
| High Yield Bond average | -2.0% | -1.1% | 2.2% | 0.7% | 2.3% | 7.8% | 3.4% | 4.5% | 4.2% |
| Difference | +0.5% | +0.8% | — | — | — | — | — | — | -4.4% |
Holdings
The 1 largest positions make up 0.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| FGXXX | First American Government Obligs X | 0.81% |
Asset mix
What the fund is invested in.
- Bonds98.1%
- Other1.2%
- Cash0.7%
ETF details
- Issuer
- Corgi Funds
- Category
- Fixed Income · High Yield Bond
- Ticker
- CHYG
- Exchange
- Cboe BZX
- Inception
- 3 Jun 2026 (0.3 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
- $49.9M
- Average duration
- 6.48 years
- Average maturity
- 9.89 years
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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