Corgi ETF Trust I - Corgi 3-7 Year Treasury Bond ETFCIEI

$24.70

+0.3% last session

[…] YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 7, 2026 – Nov 5, 2026CIEIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.3%	+2.2%	0.0%	—	—	—	—	+0.3%
Peer average	+0.2%	+2.9%	0.0%	−0.3%	−0.6%	+14.4%	−5.4%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $3M
Expense ratio: 0.05%
Distribution yield: 1.6%
NAV: $24.54
Volume: 1K
Avg. volume 30D: 142
High today: $24.70
Low today: $24.66
Previous close: $24.62
52-week high: $25.17
52-week low: $24.18
Our risk indicator: 2/5

CIEI in One Breath

CIEI Among Treasuries ETFs

YTD

#1IBICiShares+3.5%$74.4M

#2IBIDiShares+3.4%$159M

#3TBILF/m+3.1%$7.5B

#4XBILF/m+3.1%$792M

#5TBLLInvesco+3.0%$2.9B

#6IBTGiShares+3.0%$1.8B

#7XHLFBondBloxx+2.9%$2.0B

#8OBILF/m+2.7%$337M

#9XONEBondBloxx+2.6%$865M

End-of-day Nov 6, 2026 · 104 Treasuries ETFs by YTD

$10,000 in CIEI

$10,000 in CIEI became

$10,028

In the S&P 500 (VOO)

$9,736

Total return, dividends in · Jun 4, 2026 – Nov 5, 2026 · S&P 500 uses VOO

CIEI’s Top Holdings

Today

United States United States Treasury Note/Bond 4% 02/28/20302.1%United State2.1%United State2.0%United State1.9%United State1.9%United State1.9%United State1.8%United State1.8%United State1.8%United State1.8%United State1.8%United State1.8%United State1.8%United State1.7%United State1.4%United State1.4%Cash & Other1.4%United State1.4%United State1.4%United State1.4%United State1.4%United State1.4%

Corgi Funds CIEI · 120 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026

What CIEI Holds

Today

All holdings100.0%

United Sta 2.1 · United Sta 2.1 · United Sta 2.0 · United Sta 1.9 · United Sta 1.9 · United Sta 1.9 · United Sta 1.8

Corgi Funds CIEI · share of the fund · as of Nov 5, 2026

United’s Share of CIEI

Today

2.1%

$21 of every $1,000 in CIEI is United

United held by CIEI

$61K

Corgi Funds CIEI · each square = $10 of $1,000 · as of Nov 5, 2026

CIEI’s Share of Treasuries ETFs

Today

0.0%

of the $473B in 122 Treasuries ETFs

CIEI$3.0M0.0%

TLT$48.8B10.3%

IEF$44.6B9.4%

119 others$380B80.3%

Treasuries ETF AUM · Nov 6, 2026

CIEI Fee per $100 vs Peers

Today

$0.05a year
per $100

$5 a year on $10,000

VGIT$0.03

VGSH$0.03

CIEI$0.05

GOVT$0.05

TLT$0.15

IEF$0.15

Expense ratio · Treasuries peers · Nov 6, 2026

Inside CIEI

120 holdings · as of Nov 5, 2026

CIEI

Corgi ETF Trust I - Corgi 3-7 Year Treasury Bond ETF

Today

All holdings100.0%United Sta2.1%United Sta2.1%United Sta2.0%United Sta1.9%United Sta1.9%United Sta1.9%United Sta1.8%United Sta1.8%United Sta1.8%United Sta1.8%106 more holdings73.8% of the fund

All holdings100.0%114 more holdings88.2% of the fund

#	Ticker	Company	Weight ▼
1	—	United States Treasury Note/Bond 4% 02/28/2030	2.06%
2	—	United States Treasury Note/Bond 3.875% 08/15/2033	2.06%
3	—	United States Treasury Note/Bond 1.875% 02/15/2032	1.97%
4	—	United States Treasury Note/Bond 1.25% 08/15/2031	1.91%
5	—	United States Treasury Note/Bond 4.125% 11/15/2032	1.90%
6	—	United States Treasury Note/Bond 1.375% 11/15/2031	1.88%
7	—	United States Treasury Note/Bond 3.375% 05/15/2033	1.84%
8	—	United States Treasury Note/Bond 0.875% 11/15/2030	1.84%
9	—	United States Treasury Note/Bond 3.5% 02/15/2033	1.83%
10	—	United States Treasury Note/Bond 2.875% 05/15/2032	1.82%

See all 90 holdings ↓

Corgi Funds CIEI · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 34.5%

All CIEI Holdings

90 holdings · as of Nov 5, 2026

CIEI

CIEI’s Holdings

Today

#
1	—United States Treasury Note/Bond 4% 02/28/2030	2.06%	$205.75	62K	$61K
2	—United States Treasury Note/Bond 3.875% 08/15/2033	2.06%	$205.52	64K	$61K
3	—United States Treasury Note/Bond 1.875% 02/15/2032	1.97%	$196.97	67K	$58K
4	—United States Treasury Note/Bond 1.25% 08/15/2031	1.91%	$190.84	66K	$56K
5	—United States Treasury Note/Bond 4.125% 11/15/2032	1.90%	$190.03	58K	$56K
6	—United States Treasury Note/Bond 1.375% 11/15/2031	1.88%	$187.54	65K	$55K
7	—United States Treasury Note/Bond 3.375% 05/15/2033	1.84%	$184.34	59K	$54K
8	—United States Treasury Note/Bond 0.875% 11/15/2030	1.84%	$183.86	63K	$54K
9	—United States Treasury Note/Bond 3.5% 02/15/2033	1.83%	$183.10	58K	$54K
10	—United States Treasury Note/Bond 2.875% 05/15/2032	1.82%	$181.93	59K	$54K
11	—United States Treasury Note/Bond 1.125% 02/15/2031	1.79%	$178.53	61K	$53K
12	—United States Treasury Note/Bond 1.625% 05/15/2031	1.78%	$178.07	60K	$53K
13	—United States Treasury Note/Bond 0.625% 08/15/2030	1.78%	$177.96	61K	$53K
14	—United States Treasury Note/Bond 2.75% 08/15/2032	1.74%	$173.77	57K	$51K
15	—United States Treasury Note/Bond 5% 09/30/2033	1.44%	$144.09	42K	$43K

Corgi Funds CIEI · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

CIEI

Corgi ETF Trust I - Corgi 3-7 Year Treasury Bond ETF’s Peers

YTD

		Trend
TLT	iSharesRead Desk		0.15%	−2.3%	−4.6%	$48.8B
IEF	iSharesRead Desk		0.15%	−1.1%	−1.0%	$44.6B
GOVT	iSharesRead Desk		0.05%	0.0%	+0.1%	$43.2B
VGIT	VanguardRead Desk		0.03%	−0.3%	+0.2%	$39.7B
VGSH	VanguardRead Desk		0.03%	+1.7%	+2.4%	$35.1B
CIEI	Corgi FundsThis fundRead Desk	New fund	0.05%	new	new	$3M

Treasuries peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put CIEI head to head with TLT →

TLT vs CIEI

YTD

TLTiShares · TreasuriesCIEICorgi Funds · Treasuries

Year to date

−2.3%

[…]

Level

Past year

−4.6%

[…]

Level

Fee

0.15%

0.05%

CIEI winslower fee

Yield

4.8%

1.6%

TLT wins+3.2 pts

AUM

$48.8B

$3.0M

TLT16523.8× more

1–1level

iShares TLT and Corgi Funds CIEI · year-to-date · as of Nov 6, 2026 · AUM not scored

CIEI vs Its Peer Average

YTD

CIEIAvsBPeer average

1D+0.3%+0.2%

1M+2.2%+2.9%

3M0.0%0.0%

YTD[…]−0.3%

1Y[…]−0.6%

3Y[…]+14.4%

5Y[…]−5.4%

1–2Peer average wins

121 Treasuries peers · each row scaled to its leader

The Details

CIEI

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−2.3%

52-week range

$24.70

$24.18−1.9% from the high$25.17

Corgi Funds CIEI · past-year price moves · as of Nov 6, 2026

CIEI

Fund Facts

Today

2026launched Jun 3

Tracks[…]

Exchange · CUSIPCBOE · 21874J404

StructureETF

Leverage1x

Cost on $10,000$5 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Corgi Funds CIEI · fund facts · as of Nov 6, 2026

CIEI

Payouts by Year

$0.0766per share, Oct 2026

Distribution yield1.6%

PaidEvery month

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

5 payouts added up$0.39 a share

Corgi Funds CIEI · 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$24.54

Premium / discount[…]

Median spread · 30D[…]

Volume today1K

Average volume · 30D142

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	$0.0766
Sep 30, 2026	Oct 1, 2026	$0.0903
Aug 31, 2026	Sep 1, 2026	$0.0823
Jul 31, 2026	Aug 3, 2026	$0.11
Jun 30, 2026	Jul 1, 2026	$0.0325

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