Corgi ETF Trust I - Corgi 0-3 Month T-Bill ETF
$25.050.00 (0.00%)
- 0.05%
- $20M
- 0M sh
- $25.03
- low $23.80high $25.24
The ETF.net CGOV Grade
B
Score 63 out of 100
- 33 of 78
Score 63 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.A95 out of 100Rank 3 of 78Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.B61 out of 100Rank 7 of 75Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.D29 out of 100Rank 61 of 78Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.C52 out of 100Rank 42 of 77Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.F10 out of 100Rank 74 of 78
CGOV Holdings
- Stocks
- 25
- 58%
- Cash & Other
Geography
- United States100.00%
CGOV Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
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CGOV$10,101
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | CGOV |
|---|---|
| Year to date | — |
| 1 month | +0.4% |
| 3 months | +1.0% |
| 1 year | — |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | CGOV |
|---|---|---|
| 2026 YTD | +1.4% |
CGOV in the news
CGOV Dividends
- $0.06 per share
- Monthly
Distribution data unavailable.
Distribution history
CGOV Risk
- —
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- —
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- —
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- −0.08
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
CGOV Cost
0.05%
CGOV0.05%
- The middle half of Cash & Ultra-Short Income funds
- Median 0.19%
2 of the 78 Cash & Ultra-Short Income funds charge less.
Other funds in Cash & Ultra-Short Income
- BGSSTGoldman Sachs Ultra Short Bond ETFExpense ratio 0.20%1 year return +3.9%
- BMINTPIMCO Enhanced Short Maturity Active Exchange-Traded FundExpense ratio 0.36%1 year return +4.2%
- BIQMMProShares - GENIUS Money Market ETFExpense ratio 0.15%1 year return —
- BNUSBNuveen Ultra Short IncomeExpense ratio 0.17%1 year return +3.8%
- BOBILUS Treasury 12 Month Bill ETFExpense ratio 0.15%1 year return +3.1%