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

$24.49

+0.1% last session

[…] YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Jun 4, 2026 – Nov 6, 2026CHYGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	+0.5%	−0.3%	—	—	—	—	+0.2%
Peer average	0.0%	+0.4%	−1.1%	+1.2%	+2.7%	+26.5%	+21.3%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $22M
Expense ratio: 0.15%
Distribution yield: 2.4%
NAV: $24.49
Volume: 6
Avg. volume 30D: 14K
High today: $24.49
Low today: $24.49
Previous close: $24.47
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+5.6%$33.2M

#2SEIXVirtus+4.1%$303M

#3HYZDWisdomTree+3.6%$307M

#4SLNZTCW+3.5%$226M

#5HYGHiShares+3.5%$641M

#6HYHGProShares+3.2%$237M

#7FLBLFranklin Templeton+3.2%$762M

#8LONZPIMCO+3.1%$693M

#9VSHYVirtus+3.0%$31.5M

End-of-day Nov 6, 2026 · 92 High yield ETFs by YTD

$10,000 in CHYG

$10,000 in CHYG became

$10,025

In the S&P 500 (VOO)

$9,765

Total return, dividends in · Jun 4, 2026 – Nov 6, 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%Skydance Cor0.4%American Air0.4%Core Scienti0.4%EMRLD Borrow0.4%TransDigm In0.4%CRC Insuranc0.4%Maxim Crane 0.4%1011778 BC U0.4%DaVita Inc 40.4%APLD Compute0.4%Neptune Bidc0.4%

Corgi Funds CHYG · 1,199 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 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 6, 2026

Cash’s Share of CHYG

Today

2.6%

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

Cash held by CHYG

$581K

Corgi Funds CHYG · each square = $10 of $1,000 · as of Nov 6, 2026

CHYG’s Share of High Yield ETFs

Today

0.0%

of the $137B in 109 High yield ETFs

CHYG$22.0M0.0%

USHY$27.3B19.9%

HYG$18.0B13.1%

106 others$92.1B67.0%

High yield ETF AUM · Nov 6, 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 6, 2026

Inside CHYG

1,199 holdings · as of Nov 6, 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	2.64%
2	—	Allied Universal Holdco LLC 7.875% 02/15/2031	0.74%
3	—	Meridian Arc Holdco LLC 6.25% 04/30/2031	0.67%
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	0.51%
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%

See all 894 holdings ↓

Corgi Funds CHYG · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 11.8%

All CHYG Holdings

894 holdings · as of Nov 6, 2026

CHYG

CHYG’s Holdings

Today

#
1	—Cash & Other	2.64%	$263.98	581K	$581K
2	—Allied Universal Holdco LLC 7.875% 02/15/2031	0.74%	$73.95	162K	$163K
3	—Meridian Arc Holdco LLC 6.25% 04/30/2031	0.67%	$67.11	164K	$148K
4	—PR RNO Property Owner 1 LLC 6.5% 05/01/2031	0.53%	$53.10	132K	$117K
5	—Cloud Software Group LLC 6.5% 03/31/2029	0.53%	$52.56	117K	$116K
6	—Trekor Metals 8.25% 05/01/2030	0.51%	$51.15	109K	$113K
7	—WULF Compute LLC 7.75% 10/15/2030	0.47%	$46.85	101K	$103K
8	—Venture Global LNG 9.5% 02/01/2029	0.47%	$46.80	97K	$103K
9	—HUB International 7.25% 06/15/2030	0.47%	$46.70	101K	$103K
10	—Centene 4.625% 12/15/2029	0.45%	$45.11	103K	$99K
11	—Sunoco LP / Sunoco Finance 7% 09/15/2028	0.45%	$44.52	97K	$98K
12	—Skydance 4.875% 05/15/2030	0.44%	$44.16	107K	$97K
13	—American Airlines /AAdvantage Loyalty IP 5.75% 04/20/2029	0.44%	$43.96	98K	$97K
14	—Core Scientific Finance I LLC 7.75% 05/15/2031	0.43%	$43.47	105K	$96K
15	—EMRLD Borrower LP / Emerald -Issuer 6.625% 12/15/2030	0.43%	$43.16	94K	$95K

Corgi Funds CHYG · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

CHYG

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

		Trend
USHY	iSharesRead Desk		0.08%	+2.5%	+1.0%	$27.3B
HYG	iSharesRead Desk		0.49%	+2.1%	+0.7%	$18.0B
SPHY	SPDRRead Desk		0.05%	+2.5%	+1.0%	$11.9B
SHYG	iSharesRead Desk		0.30%	+3.0%	+1.5%	$7.7B
JNK	SPDRRead Desk		0.40%	+2.5%	+0.8%	$6.2B
CHYG	Corgi FundsThis fundRead Desk	New fund	0.15%	new	new	$22M

High yield peers · Past-year and ytd returns · as of Nov 7, 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

+1.0%

[…]

Level

Past year

+2.5%

[…]

Level

Fee

0.08%

0.15%

USHY winslower fee

Yield

7.1%

2.4%

USHY wins+4.7 pts

AUM

$27.3B

$22.0M

USHY1240.9× more

2–0USHY wins

iShares USHY and Corgi Funds CHYG · year-to-date · as of Nov 7, 2026 · AUM not scored

CHYG vs Its Peer Average

YTD

CHYGAvsBPeer average

1D+0.1%0.0%

1M+0.5%+0.4%

3M−0.3%−1.1%

YTD[…]+1.2%

1Y[…]+2.7%

3Y[…]+26.5%

5Y[…]+21.3%

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

$24.49

$24.13−3.4% from the high$25.35

Corgi Funds CHYG · past-year price moves · as of Nov 7, 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 7, 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$24.49

Premium / discount[…]

Median spread · 30D[…]

Volume today6

Average volume · 30D14K

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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