Corgi Etf Trust I - Corgi 0-5 Year High Yield Corporate Bond ETFCHYG

$24.42

0.0% last session

[…] YTD

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

Dividend-adjusted total return · S&P 500 uses VOO · Jun 4, 2026 – Nov 3, 2026CHYGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+0.4%	−0.5%	—	—	—	—	0.0%
Peer average	0.0%	+0.4%	−1.4%	+1.0%	+2.2%	+27.5%	+21.0%	—
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: $22M
Expense ratio: 0.15%
Distribution yield: 2.4%
NAV: $24.41
Volume: 100
Avg. volume 30D: 24K
High today: $24.42
Low today: $24.42
Previous close: $24.41
52-week high: $25.35
52-week low: $24.13
Our risk indicator: 2/5

CHYG in One Breath

CHYG Among High Yield ETFs

YTD

#1MHYMan Group+4.9%$33.1M

#2SEIXVirtus+4.1%$303M

#3HYZDWisdomTree+3.6%$306M

#4LONZPIMCO+3.3%$691M

#5HYGHiShares+3.3%$637M

#6SLNZTCW+3.2%$225M

#7FLBLFranklin Templeton+3.0%$753M

#8HYHGProShares+3.0%$238M

#9VEMYVirtus+2.8%$35.6M

End-of-day Nov 4, 2026 · 92 High yield ETFs by YTD

$10,000 in CHYG

$10,000 in CHYG became

$9,996

In the S&P 500 (VOO)

$10,018

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

CHYG’s Top Holdings

Today

Cash & OtherCash & Other2.6%Allied Unive0.7%Meridian Arc0.7%PR RNO Prope0.5%Cloud Softwa0.5%Trekor Metal0.5%WULF Compute0.5%Venture Glob0.5%HUB Internat0.5%Centene Corp0.5%Sunoco LP / 0.4%Core Scienti0.4%Skydance Cor0.4%American Air0.4%EMRLD Borrow0.4%TransDigm In0.4%CRC Insuranc0.4%Maxim Crane 0.4%1011778 BC U0.4%APLD Compute0.4%DaVita Inc 40.4%Neptune Bidc0.4%

Corgi Funds CHYG · 1,199 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What CHYG Holds

Today

All holdings100.0%

Cash & Oth 2.6 · Allied Uni · Meridian A · PR RNO Pro · Cloud Soft · Trekor Met · WULF Compu

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

Cash’s Share of CHYG

Today

2.6%

$26 of every $1,000 in CHYG is Cash

Cash held by CHYG

$569K

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

CHYG’s Share of High Yield ETFs

Today

0.0%

of the $137B in 109 High yield ETFs

CHYG$22.0M0.0%

USHY$26.9B19.7%

HYG$17.7B13.0%

106 others$92.0B67.3%

High yield ETF AUM · Nov 4, 2026

CHYG Fee per $100 vs Peers

Today

$0.15a year
per $100

$15 a year on $10,000

SPHY$0.05

USHY$0.08

CHYG$0.15

SHYG$0.30

JNK$0.40

HYG$0.49

Expense ratio · High yield peers · Nov 4, 2026

Inside CHYG

1,199 holdings · as of Nov 3, 2026

CHYG

Corgi Etf Trust I - Corgi 0-5 Year High Yield Corporate Bond ETF

Today

All holdings100.0%1,185 more holdings90.8% of the fund

All holdings100.0%1,193 more holdings94.4% of the fund

#	Ticker	Company	Weight ▼
1	—	Cash & Other	2.59%
2	—	Allied Universal Holdco LLC 7.875% 02/15/2031	0.74%
3	—	Meridian Arc Holdco LLC 6.25% 04/30/2031	0.68%
4	—	PR RNO Property Owner 1 LLC 6.5% 05/01/2031	0.53%
5	—	Cloud Software Group LLC 6.5% 03/31/2029	0.53%
6	—	Trekor Metals 8.25% 05/01/2030	0.52%
7	—	WULF Compute LLC 7.75% 10/15/2030	0.47%
8	—	Venture Global LNG 9.5% 02/01/2029	0.47%
9	—	HUB International 7.25% 06/15/2030	0.47%
10	—	Centene 4.625% 12/15/2029	0.45%

Corgi Funds CHYG · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 11.8%

How It Compares

CHYG

Corgi Etf Trust I - Corgi 0-5 Year High Yield Corporate Bond ETF’s Peers

YTD

		Trend
USHY	iSharesRead Desk		0.08%	+0.7%	+1.9%	$26.9B
HYG	iSharesRead Desk		0.49%	+0.3%	+1.6%	$17.7B
SPHY	SPDRRead Desk		0.05%	+0.6%	+1.9%	$11.9B
SHYG	iSharesRead Desk		0.30%	+1.3%	+2.6%	$7.7B
JNK	SPDRRead Desk		0.40%	+0.5%	+1.9%	$6.1B
CHYG	Corgi FundsThis fundRead Desk	New fund	0.15%	new	new	$22M

High yield peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put CHYG head to head with USHY →

USHY vs CHYG

YTD

USHYiShares · High yieldCHYGCorgi Funds · High yield

Year to date

+0.7%

[…]

Level

Past year

+1.9%

[…]

Level

Fee

0.08%

0.15%

USHY winslower fee

Yield

7.1%

2.4%

USHY wins+4.7 pts

AUM

$26.9B

$22.0M

USHY1224.7× more

2–0USHY wins

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

CHYG vs Its Peer Average

YTD

CHYGAvsBPeer average

1D0.0%0.0%

1M+0.4%+0.4%

3M−0.5%−1.4%

YTD[…]+1.0%

1Y[…]+2.2%

3Y[…]+27.5%

5Y[…]+21.0%

3–0CHYG wins

108 High yield peers · each row scaled to its leader

The Details

CHYG

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−0.7%

52-week range

$24.42

$24.13−3.7% from the high$25.35

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

CHYG

Fund Facts

Today

2026launched Jun 3

Tracks[…]

Exchange · CUSIPCBOE · 21874J602

StructureETF

Leverage1x

Cost on $10,000$15 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

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

CHYG

Payouts by Year

$0.13per share, Oct 2026

Distribution yield2.4%

PaidEvery month

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

5 payouts added up$0.59 a share

Corgi Funds CHYG · 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$24.41

Premium / discount[…]

Median spread · 30D[…]

Volume today100

Average volume · 30D24K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.15%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$15.00

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	$0.13
Sep 30, 2026	Oct 1, 2026	$0.25
Aug 31, 2026	Sep 1, 2026	$0.11
Jul 31, 2026	Aug 3, 2026	$0.0522
Jun 30, 2026	Jul 1, 2026	$0.0583

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