Corgi 1-3 Year Treasury Bond ETF (CUST)

BATS: CUSTCorgi FundsShort GovernmentETFUSD

24.81-0.01 (-0.04%)

At close: Oct 5, 3:29 PM ET · Delayed 15 min

CUST chart

Key facts

Expense ratio: 0.05%
Assets (AUM): $8.66M
Dividend yield: 1.15%
Holdings: —
Inception: Jun 3, 2026
Issuer: Corgi Funds
Index tracked: —
Category: Short Government
52-week range: 24.73 – 25.11
Volume / Avg: 7 / 8.94K
Beta: —
Previous close: 24.82

CUST ETF today

The Corgi 1-3 Year Treasury Bond ETF (CUST) is an exchange-traded fund from Corgi Funds in the Short Government category. It charges an expense ratio of 0.05%, or $5.00 per year on a $10,000 investment, and manages $8.7 million in assets. The fund's trailing dividend yield is 1.15% ($0.00 per share annually).

CUST launched on Jun 3, 2026.

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

CUST performance

1 week

+0.12%

1 month

-0.60%

3 months

-1.00%

CUST price return, excluding dividends.

ETFs similar to CUST

SPYState Street SPDR S&P 500 ETF Trust778.57 +0.60%VOOVanguard S&P 500 ETF715.59 +0.61%IVViShares Core S&P 500 ETF781.97 +0.60%RSPInvesco S&P 500 Equal Weight ETF213.04 +0.55%

CUST ETF FAQ

What is the CUST price today?

CUST last traded at $24.81 as of Oct 5, 3:29 PM EDT, down 0.04% on the day.

What is CUST's expense ratio?

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

Does CUST pay a dividend?

Yes. CUST has a trailing dividend yield of 1.15% and pays quarterly distributions; the most recent was $0.079 per share with an ex-dividend date of Sep 30, 2026.

How big is CUST?

CUST has about $8.7 million in assets under management.