Skip to content
etf.net

CGOV

GradeBChicago Board Options Exchange

Corgi ETF Trust I - Corgi 0-3 Month T-Bill ETF

Treasury & Government Bond · Corgi Funds · Inception 2026-06-03 · SEC filings

$25.09+0.04 (+0.18%)

As of Sep 22, 2026, 3:05 PM EDT

History starts Jun 4, 2026.History starts Jun 4, 2026.History starts Jun 4, 2026.
Intraday session: up, 4 prints from 25.04 to 25.09. Range 24.98 to 25.09. Use the arrow keys to read each point.$25.00$25.0510 AM12 PM2 PM4 PM
Expense ratio
0.05%
Fund size
$8M
1Y return
—
Yield · Last 12 months
Data unavailable
Holdings
17
Volume · 30D
0M sh
NAV per share
$25.03
52W range
low $24.18high $25.24

The ETF.net CGOV Grade

B

61/ 100

Rank 39 of 78 in Cash & Ultra-Short Income⁠

Confidence Medium

Six-pillar profile for CGOV. Scores out of 100: Cost 95, Risk 60, Mission not scored, Tradability 21, Holdings 48, Durability 8. Strongest: Cost (95). Weakest: Durability (8). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 61 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    AScore 95
    Category rank4/78 · top 5%

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
    —

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    BScore 60
    Category rank10/75 · top 13%

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    FScore 21
    Category rank63/78 · bottom quartile

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    CScore 48
    Category rank48/77 · mid-pack

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    FScore 8
    Category rank76/78 · bottom quartile

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

CGOV Holdings

As of Sep 20, 2026, 8:16 AM
Asset class
Stocks
Holdings
17
Top-10 weight
66%
Largest holding
First American Government Obligations Fund 12/01/203120.6%

Geography

  • United States100.00%
The fund’s holdings, weight-ordered — page 1 of 2.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—First American Government Obligations Fund 12/01/203120.59%1,597,213$2M625
002—United States Treasury Bill 10/01/20266.91%537,000$536K21
003—United States Treasury Bill 09/22/20266.37%494,000$494K19
004—United States Treasury Bill 09/24/20266.00%466,000$466K23
005—United States Treasury Bill 11/27/20265.09%398,000$395K25
006—United States Treasury Bill 10/29/20264.98%388,000$386K35
007—United States Treasury Bill 11/05/20264.19%327,000$325K16
008—United States Treasury Bill 11/12/20264.19%327,000$325K13
009—United States Treasury Bill 11/19/20264.14%323,000$321K48
010—United States Treasury Bill 10/06/20264.01%312,000$312K12
011—United States Treasury Bill 10/22/20264.00%311,000$310K15
012—United States Treasury Bill 10/20/20263.97%309,000$308K17
013—United States Treasury Bill 10/15/20263.92%305,000$304K53
014—United States Treasury Bill 09/29/20263.88%301,000$301K34
015—United States Treasury Bill 10/13/20263.83%298,000$297K15

Showing 1–15 of 23 holdings

CGOV Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

CGOV$10,114
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,415
Jun 22, 2026 to Sep 22, 2026. CGOV $10,114. SPY $10,415. Use the arrow keys to read each point.$9,741$10,122$10,502Jun 2026Aug 2026Sep 2026

Jun 22, 2026 – Sep 22, 2026

Returns run to the Sep 22, 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.

Trailing total return for CGOV. Periods over one year show the average yearly return.
PeriodCGOV
Year to dateFund launched this year—
1 month+0.5%
3 months+1.1%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for CGOV
YearReturn barCGOV
2026 YTD+1.3%

History from Jun 4, 2026

CGOV in the news

ETF.net Research hasn’t filed on CGOV yet — coverage lands here as it’s written.

CGOV Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
Data unavailableLast 12 months
Payout per share
Data unavailableLast 12 months
Last payment
$0.13 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution data unavailable.

Distribution history

2026

One bar per payment. 3 payments in 2026 YTD. Jun 30, 2026 $0.03; Jul 31, 2026 $0.08; Aug 31, 2026 $0.13. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Aug 31, 2026Sep 1, 2026$0.13
Jul 31, 2026Aug 3, 2026$0.08
Jun 30, 2026Jul 1, 2026$0.03

CGOV Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Jun 2026; fills in after 12 months
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.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched Jun 2026; fills in after 12 months
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.

The largest fall from a peak to the low that followed.
—
Launched Jun 2026; fills in after 12 months
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.

How strongly the fund’s returns move with its asset-class index.
0.00
vs its asset-class index
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

Expense ratio0.05%
  • The middle half of Cash & Ultra-Short Income funds
  • Median 0.19%

2 of the 77 Cash & Ultra-Short Income funds charge less.

CGOV costs $5.00 a year on $10,000. The median Cash & Ultra-Short Income fund costs $19.00.