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Launched · SEC filings

Corgi 1-3 Year Treasury Bond ETF

CUSTCboeC

$24.81−0.01 (−0.02%)

As of Oct 13, 2026, 3:52 PM

C50/ 100

Rank 13 of 15 in Treasuries (1-3 Year)

C50/100Rank 13 of 15inTreasuries (1-3 Year)
Intraday session: down, 4 prints from 24.81 to 24.81. Range 24.81 to 24.83. Use the arrow keys to read each point.24.8224.8224.8310 AM12 PM2 PM4 PM
Expense ratio
0.05%
Fund size
$11M
1Y total return
—
Yield · Last 12 months
Data unavailable
Holdings
95
Avg volume · 30D
0M sh
NAV per share
$24.81
52W range
low $24.73high $25.11
Launched
Filings
SEC EDGAR

The ETF.net CUST Grade

Based on 5 of 6 pillars

C

Score 50 out of 100

Category
Treasuries (1-3 Year)⁠
Rank
13 of 15
Six-pillar profile for CUST. Scores out of 100: Cost 68, Risk 44, Mission not scored, Tradability 18, Holdings 83, Durability 5. Strongest: Holdings (83). Weakest: Durability (5). Based on 5 of 6 pillars.

Score 50 of 100 falls in the C 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.
    B68 out of 100
    Rank 5 of 15

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C44 out of 100
    Rank 10 of 15

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    F18 out of 100
    Rank 14 of 15

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A83 out of 100
    Rank 2 of 15

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    F5 out of 100
    Rank 15 of 15

CUST Holdings

As of Oct 13, 2026
Asset class
Stocks
Holdings
95
Top-10 weight
14%
Largest holding
United States Treasury Note/Bond 3.5% 01/31/20282.1%

Geography

  • United States100.00%
The fund’s holdings, weight-ordered — page 1 of 7.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—United States Treasury Note/Bond 3.5% 01/31/20282.12%240,000$236K17
002—United States Treasury Note/Bond 4.625% 04/30/20291.34%151,000$150K16
003—United States Treasury Note/Bond 3.625% 08/31/20291.34%155,000$150K18
004—United States Treasury Note/Bond 4.25% 06/30/20291.34%152,000$150K15
005—United States Treasury Note/Bond 4% 07/31/20291.34%153,000$149K11
006—United States Treasury Note/Bond 4.75% 09/30/20281.33%149,000$149K17
007—United States Treasury Note/Bond 4.25% 07/31/20281.32%149,000$148K22
008—United States Treasury Note/Bond 3.5% 09/30/20271.32%149,000$148K12
009—United States Treasury Note/Bond 4.5% 05/31/20291.32%149,000$148K15
010—United States Treasury Note/Bond 4.125% 06/30/20281.32%149,000$147K22
011—United States Treasury Note/Bond 4% 05/31/20281.32%149,000$147K18
012—United States Treasury Note/Bond 3.875% 03/31/20281.32%149,000$147K17
013—United States Treasury Note/Bond 4.125% 08/31/20281.32%149,000$147K18
014—United States Treasury Note/Bond 3.75% 04/30/20281.32%149,000$147K13
015—United States Treasury Note/Bond 3.375% 12/31/20271.31%149,000$147K12

Showing 1–15 of 95 holdings

CUST Performance

Launched Jun 3, 2026

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

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
CUST$10,008
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,332
Jul 10, 2026 to Oct 12, 2026. CUST $10,008. SPY $10,332. Use the arrow keys to read each point.$9,608$10,004$10,400Jul 2026Aug 2026Oct 2026

Jul 10, 2026 – Oct 12, 2026

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.

Trailing total return for CUST. Periods over one year show the average yearly return.
PeriodCUST
Year to dateFund launched this year—
1 month+0.1%
3 months+0.1%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper 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 CUST
YearReturn barCUST
2026 YTD+0.3%

History from Jun 4, 2026

CUST in the news

Filtered to CUST · Treasuries (1-3 Year)

CUST Dividends

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. 4 payments in 2026 YTD. Jun 30, 2026 $0.03; Jul 31, 2026 $0.09; Aug 31, 2026 $0.08; Sep 30, 2026 $0.08. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Sep 30, 2026Oct 1, 2026$0.08
Aug 31, 2026Sep 1, 2026$0.08
Jul 31, 2026Aug 3, 2026$0.09
Jun 30, 2026Jul 1, 2026$0.03

CUST 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.
0.18
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.

CUST Cost

Expense ratio0.05%
  • The middle half of Treasuries (1-3 Year) funds
  • Median 0.15%

4 of the 15 Treasuries (1-3 Year) funds charge less.

CUST costs $5.00 a year on $10,000. The median Treasuries (1-3 Year) fund costs $15.00.

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