Corgi ETF Trust I - Corgi 1-5 Year Investment Grade Corporate Bond ETFCIVG

$24.66

+0.1% last session

[…] YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Jun 4, 2026 – Nov 5, 2026CIVGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	+0.9%	+0.1%	—	—	—	—	+0.3%
Peer average	+0.4%	+1.3%	−0.1%	+0.5%	+1.4%	+20.5%	+5.7%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $2M
Expense ratio: 0.05%
Distribution yield: 1.8%
NAV: $24.62
Volume: 7
Avg. volume 30D: 129
High today: $24.66
Low today: $24.50
Previous close: $24.64
52-week high: $25.15
52-week low: $24.44
Our risk indicator: 2/5

CIVG in One Breath

CIVG Among Corporate ETFs

YTD

#1BCLOiShares+4.8%$113M

#2CLOCAAM+4.7%$62.1M

#3RAAAReckoner+4.6%$45.0M

#4PCMMBondBloxx+4.5%$269M

#5PSQAPalmer Square+4.4%$250M

#6NCLONuveen+4.4%$243M

#7ACLOTCW+4.3%$595M

#8RCLOReckoner+4.1%$42.1M

#9CLOIVanEck+4.1%$1.8B

End-of-day Nov 5, 2026 · 139 Corporate ETFs by YTD

$10,000 in CIVG

$10,000 in CIVG became

$10,053

In the S&P 500 (VOO)

$9,736

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

CIVG’s Top Holdings

Today

Cash & OtherCash & Other1.2%Ford Motor C1.1%JPMorgan Cha1.1%Citigroup In1.1%Goldman Sach1.0%Wells Fargo 1.0%JPMorgan Cha1.0%Enact Holdin0.9%Dollar Gener0.8%Unilever Cap0.8%Roper Techno0.8%Crown Castle0.8%Novartis Cap0.8%Duke Energy 0.8%Sempra 3.4% 0.8%Home Depot I0.8%RELX Capital0.8%Brixmor Oper0.8%Caterpillar 0.8%Charles Schw0.8%Pfizer Inc 20.8%Merck & Co I0.8%

Corgi Funds CIVG · 3,324 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What CIVG Holds

Today

All holdings100.0%

Cash & Oth 1.2 · Ford Motor 1.1 · JPMorgan C 1.1 · Citigroup 1.1 · Goldman Sa 1.0 · Wells Farg · JPMorgan C

Corgi Funds CIVG · share of the fund · as of Nov 4, 2026

Cash’s Share of CIVG

Today

1.2%

$12 of every $1,000 in CIVG is Cash

Cash held by CIVG

$30K

Corgi Funds CIVG · each square = $10 of $1,000 · as of Nov 4, 2026

CIVG’s Share of Corporate ETFs

Today

0.0%

of the $396B in 169 Corporate ETFs

CIVG$2.5M0.0%

VCIT$66.6B16.8%

VCSH$43.9B11.1%

166 others$285B72.1%

Corporate ETF AUM · Nov 5, 2026

CIVG Fee per $100 vs Peers

Today

$0.05a year
per $100

$5 a year on $10,000

VCIT$0.03

VCSH$0.03

IGSB$0.04

CIVG$0.05

LQD$0.14

JAAA$0.20

Expense ratio · Corporate peers · Nov 5, 2026

Inside CIVG

3,324 holdings · as of Nov 4, 2026

CIVG

Corgi ETF Trust I - Corgi 1-5 Year Investment Grade Corporate Bond ETF

Today

All holdings100.0%3,310 more holdings86.6% of the fund

All holdings100.0%3,318 more holdings93.6% of the fund

#	Ticker	Company	Weight ▼
1	—	Cash & Other	1.23%
2	—	Ford Motor Credit LLC 5.113% 05/03/2029	1.07%
3	—	JPMorgan Chase & 4.493% 03/24/2031	1.07%
4	—	Citigroup 4.412% 03/31/2031	1.06%
5	—	Goldman Sachs Group /The 4.516% 01/21/2032	1.05%
6	—	Wells Fargo & 5.15% 04/23/2031	0.96%
7	—	JPMorgan Chase & 5.041% 07/23/2032	0.95%
8	—	Enact 6.25% 05/28/2029	0.94%
9	—	Dollar General 3.5% 04/03/2030	0.84%
10	—	Unilever Capital 3.5% 03/22/2028	0.84%

Corgi Funds CIVG · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 18.4%

How It Compares

CIVG

Corgi ETF Trust I - Corgi 1-5 Year Investment Grade Corporate Bond ETF’s Peers

YTD

		Trend
VCIT	VanguardRead Desk		0.03%	−0.9%	+0.1%	$66.6B
VCSH	VanguardRead Desk		0.03%	+1.2%	+2.1%	$43.9B
JAAA	Janus HendersonRead Desk		0.20%	+3.8%	+4.8%	$32.5B
LQD	iSharesRead Desk		0.14%	−1.4%	−0.9%	$31.9B
IGSB	iSharesRead Desk		0.04%	+1.3%	+2.2%	$23.7B
CIVG	Corgi FundsThis fundRead Desk	New fund	0.05%	new	new	$2M

Corporate peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put CIVG head to head with VCIT →

VCIT vs CIVG

YTD

VCITVanguard · CorporateCIVGCorgi Funds · Corporate

Year to date

−0.9%

[…]

Level

Past year

+0.1%

[…]

Level

Fee

0.03%

0.05%

VCIT winslower fee

Yield

5.0%

1.8%

VCIT wins+3.2 pts

AUM

$66.6B

$2.5M

VCIT26983.3× more

2–0VCIT wins

Vanguard VCIT and Corgi Funds CIVG · year-to-date · as of Nov 5, 2026 · AUM not scored

CIVG vs Its Peer Average

YTD

CIVGAvsBPeer average

1D+0.1%+0.4%

1M+0.9%+1.3%

3M+0.1%−0.1%

YTD[…]+0.5%

1Y[…]+1.4%

3Y[…]+20.5%

5Y[…]+5.7%

1–2Peer average wins

168 Corporate peers · each row scaled to its leader

The Details

CIVG

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−1.0%

52-week range

$24.66

$24.44−1.9% from the high$25.15

Corgi Funds CIVG · past-year price moves · as of Nov 5, 2026

CIVG

Fund Facts

Today

2026launched Jun 3

Tracks[…]

Exchange · CUSIPCBOE · 21874J503

StructureETF

Leverage1x

Cost on $10,000$5 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Corgi Funds CIVG · fund facts · as of Nov 5, 2026

CIVG

Payouts by Year

$0.0934per share, Oct 2026

Distribution yield1.8%

PaidEvery month

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

5 payouts added up$0.44 a share

Corgi Funds CIVG · 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$24.62

Premium / discount[…]

Median spread · 30D[…]

Volume today7

Average volume · 30D129

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	$0.0934
Sep 30, 2026	Oct 1, 2026	$0.0983
Aug 31, 2026	Sep 1, 2026	$0.0892
Jul 31, 2026	Aug 3, 2026	$0.12
Jun 30, 2026	Jul 1, 2026	$0.0372

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