Corgi ETF Trust I - Corgi 0-3 Month T-Bill ETFCGOV

$25.04

0.0% last session

[…] YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Jun 4, 2026 – Nov 3, 2026CGOV

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+0.2%	+0.9%	—	—	—	—	+1.5%
Peer average	0.0%	+0.3%	+0.9%	+3.1%	+3.9%	+14.2%	+20.4%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $23M
Expense ratio: 0.05%
Distribution yield: 1.4%
NAV: $25.02
Volume: 3K
Avg. volume 30D: 32K
High today: $25.06
Low today: $25.04
Previous close: $25.04
52-week high: $25.24
52-week low: $23.80
Our risk indicator: 2/5

CGOV in One Breath

CGOV Among Cash & T-Bills ETFs

YTD

#1ICPIiShares+4.1%$26.7M

#2USFRWisdomTree+3.4%$21.3B

#3PMMFiShares+3.3%$794M

#4TFLOiShares+3.3%$7.3B

#5BOXXAlpha Architect+3.2%$14.4B

#6CLIPGlobal X+3.1%$2.3B

#7SGOViShares+3.1%$117B

#8VBILVanguard+3.1%$12.8B

#9SBILSimplify+3.1%$4.1B

End-of-day Nov 4, 2026 · 21 Cash & T-bills ETFs by YTD

$10,000 in CGOV

$10,000 in CGOV became

$10,154

In the S&P 500 (VOO)

$10,018

Total return, dividends in · Jun 4, 2026 – Nov 3, 2026 · S&P 500 uses VOO

CGOV’s Top Holdings

Today

United States United States Treasury Bill 11/27/20266.1%United State5.9%United State5.4%United State5.4%United State5.3%United State5.3%United State5.3%United State5.1%United State5.1%United State4.4%United State4.1%United State4.1%United State3.8%United State3.5%United State3.5%United State3.5%United State3.5%United State3.4%United State3.4%United State3.4%United State3.2%United State1.7%Other

United State6.1%United State5.9%United State5.4%United State5.4%United State5.3%United State5.3%United State5.3%United State5.1%United State5.1%United State4.4%United State4.1%5 more

Corgi Funds CGOV · 17 holdings · tile size = share of the fund · as of Nov 3, 2026

What CGOV Holds

Today

All holdings100.0%

United Sta 6.1 · United Sta 5.9 · United Sta 5.4 · United Sta 5.4 · United Sta 5.3 · United Sta 5.3 · United Sta 5.3

Corgi Funds CGOV · share of the fund · as of Nov 3, 2026

United’s Share of CGOV

Today

6.1%

$61 of every $1,000 in CGOV is United

United held by CGOV

$1.4M

Corgi Funds CGOV · each square = $10 of $1,000 · as of Nov 3, 2026

CGOV’s Share of Cash & T-Bills ETFs

Today

0.0%

of the $281B in 29 Cash & T-bills ETFs

CGOV$22.8M0.0%

SGOV$117B41.5%

BIL$48.1B17.1%

26 others$116B41.3%

Cash & T-bills ETF AUM · Nov 4, 2026

CGOV Fee per $100 vs Peers

Today

$0.05a year
per $100

$5 a year on $10,000

CGOV$0.05

SGOV$0.09

BIL$0.14

SHV$0.15

USFR$0.15

IQMM$0.15

Expense ratio · Cash & T-bills peers · Nov 4, 2026

Inside CGOV

17 holdings · as of Nov 3, 2026

CGOV

Corgi ETF Trust I - Corgi 0-3 Month T-Bill ETF

Today

All holdings100.0%United Sta6.1%United Sta5.9%United Sta5.4%United Sta5.4%United Sta5.3%United Sta5.3%United Sta5.3%United Sta5.1%United Sta5.1%United Sta4.4%United Sta4.1%United Sta4.1%United Sta3.8%United Sta3.5%13 more holdings31.3% of the fund

All holdings100.0%United Sta6.1%United Sta5.9%United Sta5.4%United Sta5.4%21 more holdings66.6% of the fund

#	Ticker	Company	Weight ▼
1	—	United States Treasury Bill 11/27/2026	6.12%
2	—	United States Treasury Bill 11/05/2026	5.92%
3	—	United States Treasury Bill 11/10/2026	5.36%
4	—	United States Treasury Bill 11/17/2026	5.35%
5	—	United States Treasury Bill 11/24/2026	5.31%
6	—	United States Treasury Bill 12/03/2026	5.31%
7	—	United States Treasury Bill 11/19/2026	5.29%
8	—	United States Treasury Bill 11/12/2026	5.12%
9	—	United States Treasury Bill 12/24/2026	5.11%
10	—	United States Treasury Bill 01/21/2027	4.41%

Corgi Funds CGOV · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 89.4%

How It Compares

CGOV

Corgi ETF Trust I - Corgi 0-3 Month T-Bill ETF’s Peers

YTD

		Trend
SGOV	iSharesRead Desk		0.09%	+3.1%	+3.8%	$116.5B
BIL	SPDRRead Desk		0.14%	+3.1%	+3.7%	$48.1B
SHV	iSharesRead Desk		0.15%	+3.0%	+3.7%	$21.3B
USFR	WisdomTreeRead Desk		0.15%	+3.4%	+4.1%	$21.3B
IQMM	ProSharesRead Desk	New fund	0.15%	new	new	$17.7B
CGOV	Corgi FundsThis fundRead Desk	New fund	0.05%	new	new	$23M

Cash & T-bills peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put CGOV head to head with SGOV →

SGOV vs CGOV

YTD

SGOViShares · Cash & T-billsCGOVCorgi Funds · Cash & T-bills

Year to date

+3.1%

[…]

Level

Past year

+3.8%

[…]

Level

Fee

0.09%

0.05%

CGOV winslower fee

Yield

3.6%

1.4%

SGOV wins+2.2 pts

AUM

$117B

$22.8M

SGOV5117.4× more

1–1level

iShares SGOV and Corgi Funds CGOV · year-to-date · as of Nov 4, 2026 · AUM not scored

CGOV vs Its Peer Average

YTD

CGOVAvsBPeer average

1D0.0%0.0%

1M+0.2%+0.3%

3M+0.9%+0.9%

YTD[…]+3.1%

1Y[…]+3.9%

3Y[…]+14.2%

5Y[…]+20.4%

1–2Peer average wins

28 Cash & T-bills peers · each row scaled to its leader

The Details

CGOV

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y0.0%

52-week range

$25.04

$23.80−0.8% from the high$25.24

Corgi Funds CGOV · past-year price moves · as of Nov 4, 2026

CGOV

Fund Facts

Today

2026launched Jun 3

Tracks[…]

Exchange · CUSIPCBOE · 21874J107

StructureETF

Leverage1x

Cost on $10,000$5 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Corgi Funds CGOV · fund facts · as of Nov 4, 2026

CGOV

Payouts by Year

$0.0547per share, Oct 2026

Distribution yield1.4%

PaidEvery month

Latest ex-date · paidOct 30 · Nov 2, 2026

5 payouts added up$0.36 a share

Corgi Funds CGOV · distributions by ex-date · 2026–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$25.02

Premium / discount[…]

Median spread · 30D[…]

Volume today3K

Average volume · 30D32K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.05%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$5.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 30, 2026	Nov 2, 2026	$0.0547
Sep 30, 2026	Oct 1, 2026	$0.0594
Aug 31, 2026	Sep 1, 2026	$0.13
Jul 31, 2026	Aug 3, 2026	$0.0837
Jun 30, 2026	Jul 1, 2026	$0.0311

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