Corgi 0-3 Month T-Bill ETF (CGOV)

BATS: CGOVCorgi FundsUltrashort BondETFUSD

25.04+0.0051 (+0.02%)

At close: Oct 8, 2:48 PM ET · Delayed 15 min

CGOV chart

Key facts

Expense ratio: 0.05%
Assets (AUM): $14.00M
Dividend yield: —
Holdings: —
Inception: Jun 3, 2026
Issuer: Corgi Funds
Index tracked: —
Category: Ultrashort Bond
52-week range: 23.80 – 25.24
Volume / Avg: 29 / 26.95K
Beta: —
Previous close: 25.04

CGOV ETF today

The Corgi 0-3 Month T-Bill ETF (CGOV) is an exchange-traded fund from Corgi Funds in the Ultrashort Bond category. It charges an expense ratio of 0.05%, or $5.00 per year on a $10,000 investment, and manages $14.0 million in assets. CGOV launched on Jun 3, 2026.

Summary generated from market data by MetaCap's automated system. Methodology

CGOV performance

1 week

+0.02%

CGOV price return, excluding dividends.

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CGOV ETF FAQ

What is the CGOV price today?

CGOV last traded at $25.04 as of Oct 8, 2:48 PM EDT, up 0.02% on the day.

What is CGOV's expense ratio?

CGOV has an expense ratio of 0.05%, which works out to about $5.00 per year for every $10,000 invested.

How big is CGOV?

CGOV has about $14.0 million in assets under management.