- What does CUST invest in?
- CUST tracks an index that measures the performance of the US Treasury with a remaining maturity of 1 to 3 years. The fund invests in publicly issued, fixed-rate US Treasury bills, notes, and bonds denominated in USD, excluding corporate, agency, and inflation-protected securities. The fund holds bonds rated investment grade with greater than or equal to 1 year and less than 3 years remaining to maturity. The number of securities depends on factors such as net asset size relative to the number of index constituents, liquidity, price, and transaction costs. The fund uses a sampling method, which means it can invest in a sample of securities that collectively have an investment profile similar to that of the underlying index. In addition, the fund may invest in cash and cash equivalents, money market instruments, and other ETFs for cash management, cost reduction, risk mitigation, or when favorably priced. The index is market value-weighted and rebalanced monthly.
- What is the expense ratio of CUST?
- Corgi 1-3 Year Treasury Bond ETF (CUST) charges an expense ratio of 0.05%. This is the annual fee deducted from fund assets to cover management and operations.
- How big is CUST?
- Corgi 1-3 Year Treasury Bond ETF (CUST) manages $11.2M 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 CUST actively managed or an index fund?
- CUST's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.
- When was CUST launched?
- Corgi 1-3 Year Treasury Bond ETF (CUST) launched in June 2026 and is managed by Corgi Funds.
- How has CUST performed?
- CUST'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.
