CGOV ETF Price & Analysis
CGOV ETF Chart & Stats
$25.06
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Market closed
$25.06
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Day’s Range― - ―
52-Week Range$25.00 - $25.24
Previous Close$25.06
VolumeN/A
Average Volume (3M)41.39K
AUM21.04M
NAV25.05
Expense Ratio0.05%
Holdings CountN/A
Beta-0.06
Inception DateJun 04, 2026
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume16,421
30 Day Avg. Volume41,390
AlphaN/A
ETF Overview
Corgi 0-3 Month T-Bill ETF
Corgi 0-3 Month T‑Bill ETF (CGOV) is an ultra‑short‑term government Treasury ETF that tracks a market value‑weighted index of U.S. Treasury bills with remaining maturities of zero to three months. The fund provides exposure to high‑quality, investment‑grade short‑term paper backed by the full faith and credit of the U.S. government, offering minimal credit risk and very low interest‑rate sensitivity compared with longer‑duration fixed income. Because holdings are limited to bills that roll down the front end of the curve, CGOV is designed for capital preservation, liquidity and predictable short‑term yield rather than total return appreciation. As an exchange‑traded vehicle, it combines intraday liquidity and transparency—investors can see holdings and trade shares throughout the day—making it suitable for cash managers, corporate treasuries, advisors and conservative individual investors seeking a liquid alternative to bank deposits or money market funds. CGOV is best used as a core cash management tool or as a temporary parking place for cash when preservation, immediate liquidity and minimal volatility are primary objectives.
Corgi 0-3 Month T-Bill ETF (CGOV) Fund Flow Chart
Corgi 0-3 Month T-Bill ETF (CGOV) 1 year Net Flows: $24M
CGOV ETF FAQ
What was CGOV’s price range in the past 12 months?
CGOV lowest ETF price was $25.00 and its highest was $25.24 in the past 12 months.
What is the AUM of CGOV?
As of Jul 06, 2026 The AUM of CGOV is 21.04M.
Is CGOV overvalued?
According to Wall Street analysts CGOV’s price is currently Undervalued.
Does CGOV pay dividends?
CGOV does not currently pay dividends.
How many shares outstanding does CGOV have?
Currently, no data Available
Which hedge fund is a major shareholder of CGOV?
Currently, no hedge funds are holding shares in CGOV