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CIEI

GradeCChicago Board Options Exchange

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

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

$24.51+0.00 (+0.00%)

As of Sep 23, 2026, 9:46 AM EDT

Market opens at 9:30 AM ET.History starts Jun 4, 2026.History starts Jun 4, 2026.History starts Jun 4, 2026.
Intraday session: down, 5 prints from 24.54 to 24.51. Range 24.47 to 24.54. Use the arrow keys to read each point.$24.48$24.50$24.52$24.54Sep 17Sep 18Sep 22Sep 23
Expense ratio
0.05%
Fund size
$3M
1Y return
—
Yield · Last 12 months
Data unavailable
Holdings
120
Volume · 30D
0M sh
NAV per share
$24.49
52W range
low $24.47high $25.17

The ETF.net CIEI Grade

C

40/ 100

Rank 16 of 19 in Treasuries (3-10 Year)⁠

Confidence Medium

Six-pillar profile for CIEI. Scores out of 100: Cost 67, Risk 55, Mission not scored, Tradability 22, Holdings 86, Durability 0. Strongest: Holdings (86). Weakest: Durability (0). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 40 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E. A structural cap ceilings this fund at 40, so B and A are out of reach.

Ceiling 40 · B and A out of reach

The pillars earned54This cap took−14Published score40 Grade C

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    BScore 67
    Category rank5/19 · top 26%

  • 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 55
    Category rank10/19 · mid-pack

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    FScore 22
    Category rank16/19 · bottom quartile

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    AScore 86
    Category rank2/19 · top 11%

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    FScore 0
    Category rank19/19 · bottom quartile

Graded as of Sep 23, 2026 · Based on 5 of 6 pillars

CIEI Holdings

As of Sep 23, 2026, 10:52 PM
Asset class
Stocks
Holdings
120
Top-10 weight
19%
Largest holding
United States Treasury Note/Bond 4% 02/28/20302.1%

Geography

  • United States100.00%
The fund’s holdings, weight-ordered — page 1 of 7.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—United States Treasury Note/Bond 4% 02/28/20302.06%62,000$60K14
002—United States Treasury Note/Bond 3.875% 08/15/20332.05%64,000$60K10
003—United States Treasury Note/Bond 1.25% 08/15/20311.90%66,000$56K11
004—United States Treasury Note/Bond 4.125% 11/15/20321.90%58,000$56K13
005—United States Treasury Note/Bond 1.375% 11/15/20311.87%65,000$55K14
006—United States Treasury Note/Bond 3.375% 05/15/20331.84%59,000$54K12
007—United States Treasury Note/Bond 0.875% 11/15/20301.83%63,000$54K12
008—United States Treasury Note/Bond 3.5% 02/15/20331.83%58,000$54K14
009—United States Treasury Note/Bond 2.875% 05/15/20321.81%59,000$53K13
010—United States Treasury Note/Bond 1.875% 02/15/20321.78%61,000$52K11
011—United States Treasury Note/Bond 1.125% 02/15/20311.78%61,000$52K11
012—United States Treasury Note/Bond 1.625% 05/15/20311.77%60,000$52K11
013—United States Treasury Note/Bond 0.625% 08/15/20301.77%61,000$52K12
014—United States Treasury Note/Bond 2.75% 08/15/20321.73%57,000$51K17
015—United States Treasury Note/Bond 4.375% 07/31/20311.40%42,000$41K19

Showing 1–15 of 91 holdings

CIEI Performance

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

CIEI$9,817
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,493
Jun 23, 2026 to Sep 23, 2026. CIEI $9,817. SPY $10,493. Use the arrow keys to read each point.$9,754$10,211$10,667Jun 2026Aug 2026Sep 2026

Jun 23, 2026 – Sep 23, 2026

Returns run to the Sep 23, 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 CIEI. Periods over one year show the average yearly return.
PeriodCIEI
Year to dateFund launched this year—
1 month−2.0%
3 months−1.8%
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 CIEI
YearReturn barCIEI
2026 YTD−1.9%

History from Jun 4, 2026

CIEI in the news

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

CIEI 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 23, 2026.
Data unavailableLast 12 months
Payout per share
Data unavailableLast 12 months
Last payment
$0.08 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 $0.11; Aug 31, 2026 $0.08. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Aug 31, 2026Sep 1, 2026$0.08
Jul 31, 2026Aug 3, 2026$0.11
Jun 30, 2026Jul 1, 2026$0.03

CIEI 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.

CIEI Cost

Expense ratio0.05%
  • The middle half of Treasuries (3-10 Year) funds
  • Median 0.12%

4 of the 19 Treasuries (3-10 Year) funds charge less.

CIEI costs $5.00 a year on $10,000. The median Treasuries (3-10 Year) fund costs $12.00.