As of Sep 15, 2026
Number of Stock Holdings
-
Number of Bond Holdings
73
Total Holdings
79
Number of ETFs
-
Corgi 0-3 Month T-Bill ETF (BATS: CGOV)
The CGOV ETF is currently trading at $25.04, which represents a 0.06% change. Over the past 52 weeks, the ETF has traded as high as $25.24 and as low as $24.18.
The expense ratio of CGOV is 0.05%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for CGOV is 4.26M. This represents the total market value of the assets managed by the ETF.
CGOV follows a Ultrashort Term Government Bond investment style.
The top holdings of CGOV include: FGXXX (8.19%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for CGOV is currently not available.