CGOV ETF Price & Analysis
CGOV ETF Chart & Stats
25.05
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Market closed
25.05
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Day’s Range― - ―
52-Week Range23.80 - 25.24
Previous Close25.05
VolumeN/A
Average Volume (3M)26.64K
AUM19.78M
NAV25.04
Expense Ratio0.05%
Holdings CountN/A
Beta>-0.01
Inception DateJun 04, 2026
Last Dividend Ex-Date
Sep 30, 2026Dividend Yield
(1.21%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume93,792
30 Day Avg. Volume26,637
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: 20M
CGOV ETF FAQ
What was CGOV’s price range in the past 12 months?
CGOV lowest ETF price was 23.80 and its highest was 25.24 in the past 12 months.
What is the AUM of CGOV?
As of Oct 13, 2026 The AUM of CGOV is 19.78M.
Is CGOV overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does CGOV pay dividends?
CGOV pays a Monthly dividend of 0.059 which represents an annual dividend yield of 1.21%. See more information on CGOV dividends here
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