Corgi ETF Trust I - Corgi 0-3 Month T-Bill ETF

Frequently Asked Questions About CGOV

What does CGOV invest in?

Under normal market conditions, the fund generally invests substantially all, but at least 80%, of the value of its net assets (plus any borrowings for investment purposes) in the securities that comprise the index and/or in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index.

What is the expense ratio of CGOV?

Corgi ETF Trust I - Corgi 0-3 Month T-Bill ETF (CGOV) charges an expense ratio of 0.05%. This is the annual fee deducted from fund assets to cover management and operations.

How big is CGOV?

Corgi ETF Trust I - Corgi 0-3 Month T-Bill ETF (CGOV) manages $22.8M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is CGOV actively managed or an index fund?

CGOV's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was CGOV launched?

Corgi ETF Trust I - Corgi 0-3 Month T-Bill ETF (CGOV) launched in June 2026 and is managed by Corgi Funds.

How has CGOV performed?

CGOV's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.