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CUST

GradeCChicago Board Options Exchange

Corgi 1-3 Year Treasury Bond ETF

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

$24.78−0.02 (−0.08%)

As of Sep 23, 2026, 12:45 PM EDT

History starts Jun 4, 2026.History starts Jun 4, 2026.History starts Jun 4, 2026.
Intraday session: down, 3 prints from 24.80 to 24.78. Range 24.71 to 24.78. Use the arrow keys to read each point.$24.72$24.74$24.7610 AM12 PM2 PM4 PM
Expense ratio
0.05%
Fund size
$5M
1Y return
—
Yield · Last 12 months
Data unavailable
Holdings
93
Volume · 30D
0M sh
NAV per share
$24.83
52W range
low $24.79high $25.11

The ETF.net CUST Grade

C

40/ 100

Rank 14 of 15 in Treasuries (1-3 Year)⁠

Confidence Medium

Six-pillar profile for CUST. Scores out of 100: Cost 68, Risk 35, Mission not scored, Tradability 14, Holdings 79, Durability 5. Strongest: Holdings (79). Weakest: Durability (5). 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 earned48This cap took−8Published score40 Grade C

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    BScore 68
    Category rank5/15 · top 33%

  • 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.
    DScore 35
    Category rank14/15 · bottom quartile

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    FScore 14
    Category rank14/15 · bottom quartile

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    AScore 79
    Category rank3/15 · top 20%

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    FScore 5
    Category rank15/15 · bottom quartile

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

CUST Holdings

As of Sep 20, 2026, 8:16 AM
Asset class
Stocks
Holdings
93
Top-10 weight
14%
Largest holding
United States Treasury Note/Bond 3.5% 01/31/20282.2%

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% 01/31/20282.17%104,000$102K17
002—United States Treasury Note/Bond 4.625% 04/30/20291.37%65,000$65K16
003—United States Treasury Note/Bond 4.25% 07/31/20281.37%65,000$64K22
004—United States Treasury Note/Bond 4.125% 06/30/20281.36%65,000$64K23
005—United States Treasury Note/Bond 4% 05/31/20281.36%65,000$64K19
006—United States Treasury Note/Bond 3.875% 03/31/20281.36%65,000$64K18
007—United States Treasury Note/Bond 3.75% 04/30/20281.36%65,000$64K13
008—United States Treasury Note/Bond 4.5% 05/31/20291.35%64,000$63K15
009—United States Treasury Note/Bond 3.5% 09/30/20271.34%64,000$63K13
010—United States Treasury Note/Bond 4.25% 06/30/20291.34%64,000$63K15
011—United States Treasury Note/Bond 3.375% 12/31/20271.34%64,000$63K12
012—United States Treasury Note/Bond 3.375% 02/29/20281.33%64,000$63K17
013—United States Treasury Note/Bond 4% 07/31/20291.33%64,000$63K11
014—United States Treasury Note/Bond 3.375% 11/30/20271.32%63,000$62K14
015—United States Treasury Note/Bond 3.5% 10/31/20271.30%62,000$61K11

Showing 1–15 of 95 holdings

CUST Performance

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

CUST$10,010
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. CUST $10,010. 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 CUST. Periods over one year show the average yearly return.
PeriodCUST
Year to dateFund launched this year—
1 month−0.6%
3 months+0.1%
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 CUST
YearReturn barCUST
2026 YTD+0.1%

History from Jun 4, 2026

CUST in the news

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

CUST 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
$0.08 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 $0.09; 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$0.09
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.
0.00
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.

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.