Corgi 1-3 Year Treasury Bond ETFCUST

$24.89

0.0% 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 4, 2026CUSTS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+0.7%	+0.5%	—	—	—	—	+0.9%
Peer average	+0.3%	+2.6%	−0.1%	−0.6%	−0.7%	+14.0%	−5.8%	—
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: $11M
Expense ratio: 0.05%
Distribution yield: 1.5%
NAV: $24.89
Volume: 15
Avg. volume 30D: 10K
High today: $24.91
Low today: $24.69
Previous close: $24.89
52-week high: $25.11
52-week low: $24.69
Our risk indicator: 2/5

CUST in One Breath

CUST Among Treasuries ETFs

YTD

#1IBIDiShares+3.5%$157M

#2IBICiShares+3.5%$74.4M

#3SWANAmplify+3.4%$152M

#4TBILF/m+3.1%$7.5B

#5TBLLInvesco+3.0%$2.9B

#6XBILF/m+3.0%$792M

#7IBTGiShares+3.0%$1.9B

#8XHLFBondBloxx+2.9%$2.0B

#9OBILF/m+2.6%$337M

End-of-day Nov 5, 2026 · 104 Treasuries ETFs by YTD

$10,000 in CUST

$10,000 in CUST became

$10,093

In the S&P 500 (VOO)

$10,181

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

CUST’s Top Holdings

Today

United States United States Treasury Note/Bond 3.5% 01/31/20282.1%United State1.5%Cash & Other1.4%United State1.3%United State1.3%United State1.3%United State1.3%United State1.3%United State1.3%United State1.3%United State1.3%United State1.3%United State1.3%United State1.3%United State1.3%United State1.3%United State1.3%United State1.3%United State1.3%United State1.3%United State1.3%United State1.2%

Corgi Funds CUST · 93 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What CUST Holds

Today

All holdings100.0%

United Sta 2.1 · United Sta 1.5 · Cash & Oth 1.4 · United Sta 1.3 · United Sta 1.3 · United Sta 1.3 · United Sta 1.3

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

United’s Share of CUST

Today

2.1%

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

United held by CUST

$237K

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

CUST’s Share of Treasuries ETFs

Today

0.0%

of the $472B in 122 Treasuries ETFs

CUST$11.2M0.0%

TLT$48.3B10.2%

IEF$44.0B9.3%

119 others$380B80.4%

Treasuries ETF AUM · Nov 5, 2026

CUST Fee per $100 vs Peers

Today

$0.05a year
per $100

$5 a year on $10,000

VGIT$0.03

VGSH$0.03

CUST$0.05

GOVT$0.05

TLT$0.15

IEF$0.15

Expense ratio · Treasuries peers · Nov 5, 2026

Inside CUST

93 holdings · as of Nov 4, 2026

CUST

Corgi 1-3 Year Treasury Bond ETF

Today

All holdings100.0%United Sta2.1%80 more holdings80.4% of the fund

All holdings100.0%88 more holdings91.0% of the fund

#	Ticker	Company	Weight ▼
1	—	United States Treasury Note/Bond 3.5% 01/31/2028	2.12%
2	—	United States Treasury Note/Bond 3.5% 09/30/2029	1.47%
3	—	Cash & Other	1.38%
4	—	United States Treasury Note/Bond 4.625% 04/30/2029	1.35%
5	—	United States Treasury Note/Bond 3.625% 08/31/2029	1.35%
6	—	United States Treasury Note/Bond 4.25% 06/30/2029	1.34%
7	—	United States Treasury Note/Bond 4% 07/31/2029	1.34%
8	—	United States Treasury Note/Bond 4.75% 09/30/2028	1.33%
9	—	United States Treasury Note/Bond 4.5% 05/31/2029	1.33%
10	—	United States Treasury Note/Bond 4.25% 07/31/2028	1.32%

Corgi Funds CUST · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 27.4%

How It Compares

CUST

Corgi 1-3 Year Treasury Bond ETF’s Peers

YTD

		Trend
TLT	iSharesRead Desk		0.15%	−2.5%	−4.6%	$48.3B
IEF	iSharesRead Desk		0.15%	−1.5%	−1.2%	$44.0B
GOVT	iSharesRead Desk		0.05%	−0.3%	0.0%	$43.1B
VGIT	VanguardRead Desk		0.03%	−0.7%	−0.1%	$39.7B
VGSH	VanguardRead Desk		0.03%	+1.4%	+2.2%	$35.1B
CUST	Corgi FundsThis fundRead Desk	New fund	0.05%	new	new	$11M

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

Head to Head

Put CUST head to head with TLT →

TLT vs CUST

YTD

TLTiShares · TreasuriesCUSTCorgi Funds · Treasuries

Year to date

−2.5%

[…]

Level

Past year

−4.6%

[…]

Level

Fee

0.15%

0.05%

CUST winslower fee

Yield

4.8%

1.5%

TLT wins+3.3 pts

AUM

$48.3B

$11.2M

TLT4317.5× more

1–1level

iShares TLT and Corgi Funds CUST · year-to-date · as of Nov 5, 2026 · AUM not scored

CUST vs Its Peer Average

YTD

CUSTAvsBPeer average

1D0.0%+0.3%

1M+0.7%+2.6%

3M+0.5%−0.1%

YTD[…]−0.6%

1Y[…]−0.7%

3Y[…]+14.0%

5Y[…]−5.8%

1–2Peer average wins

121 Treasuries peers · each row scaled to its leader

The Details

CUST

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−0.2%

52-week range

$24.89

$24.69−0.9% from the high$25.11

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

CUST

Fund Facts

Today

2026launched Jun 3

Tracks[…]

Exchange · CUSIPCBOE · 21874J305

StructureETF

Leverage1x

Cost on $10,000$5 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

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

CUST

Payouts by Year

$0.0784per share, Oct 2026

Distribution yield1.5%

PaidEvery month

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

5 payouts added up$0.36 a share

Corgi Funds CUST · 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$24.89

Premium / discount[…]

Median spread · 30D[…]

Volume today15

Average volume · 30D10K

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	$0.0784
Sep 30, 2026	Oct 1, 2026	$0.0785
Aug 31, 2026	Sep 1, 2026	$0.0798
Jul 31, 2026	Aug 3, 2026	$0.0915
Jun 30, 2026	Jul 1, 2026	$0.0340

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