evenfolioETF Details
Corgi Strategies LLC·Money Market·MMF · Cboe BZX
Corgi Money Market ETF (MMF)
- Price
- $10.03
- —30 Oct 2026
- Assets
- —
- Total net assets
- Expense ratio
- 0.10%
- Per year
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 3.6%
- 3Y CAGR
- —
- Annualised
- 5Y CAGR
- —
- Annualised
Loading NAV history…
Corgi Money Market 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 | — | — | — | — | — | — | — | — | +0.4% |
| Money Market average | 0.3% | 0.9% | 1.8% | 2.9% | 3.6% | — | — | — | 3.1% |
| Difference | — | — | — | — | — | — | — | — | -2.7% |
Holdings
This ETF publishes no holdings breakdown.
ETF details
- Issuer
- Corgi Strategies LLC
- Category
- Fixed Income · Money Market
- Ticker
- MMF
- Exchange
- Cboe BZX
- Inception
- 15 Oct 2026 (0.0 years)
- Structure
- Exchange traded fund
- Expense ratio
- 0.10%
- Distribution yield
- —
- Total net assets
- —
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other money market ETFs
Other ETFs in the Money Market category.
- IQMM · ProShares GENIUS Money Market ETFProShares · $20.3B · ER 0.15%
- SBIL · Simplify Government Money Market ETFSimplify Asset Management Inc. · $4.1B · ER 0.15%
- SGVT · Schwab Government Money Market ETFSchwab ETFs · $999.6M · ER 0.28%
- PMMF · iShares Prime Money Market ETFBlackRock · $748.8M · ER 0.20%
- GMMF · iShares Government Money Market ETFBlackRock · $191.5M · ER 0.20%
- JMMF · JPMorgan 100% U.S. Treasury Securities Money Market ETFJPMorgan · $92.1M · ER 0.16%