Summary
Corgi ETF Trust I - Corgi 0-3 Month T-Bill ETF is an ETF - a fund traded on an exchange like a stock - run by Corgi Funds. Positions inside: 23. The ten largest make up 64% of the fund.
- Yearly costs
- 0.05%
- Fund size
- $23.5M
- Positions
- 23
- Dividend yield
- 0.24%
- Running since
- 2026
What speaks for it
- Costs of 0.05% a year are below the middle of comparable funds (0.44%).
What to watch
- The ten largest positions make up 64% of the fund, so its result rests on a few names.
- 84% of the fund is in one country (United States).
- A young fund: it has been running only since 2026.
- A small fund with $23.5M under management; small funds get closed more often.
- It trades little: only about $628.7K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.2%
- 3 months
- -0.1%
What is inside?
Concentrated- 1 Cash & Other 16%
- 2 United States Treasury Bill 10/29/2026 6.7%
- 3 United States Treasury Bill 10/20/2026 6.1%
- 4 United States Treasury Bill 10/27/2026 5.8%
- 5 United States Treasury Bill 11/05/2026 5.7%
- 6 United States Treasury Bill 10/22/2026 5.7%
- 7 United States Treasury Bill 12/24/2026 4.9%
- 8 United States Treasury Bill 11/27/2026 4.9%
- 9 United States Treasury Bill 11/12/2026 4.0%
- 10 United States Treasury Bill 12/03/2026 4.0%
Positions in the fund: 23. The ten largest make up 64% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy country
- United States 84%
- Other countries 16%
Largest country: United States (84%).
What does it cost me?
Cheap- A year from $10,000
- $5.00
- Over 20 years
- $252
From every $10,000 invested the fund takes $5.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $252.
How has it done?
- Deepest drop
- -0.6%
It has traded for less than a year, too short to judge.
Does it pay dividends?
Yes, it pays out- Yield
- 0.24%
- Last payment
- $0.06
Over the last 12 months it paid $0.06 per share, which is 0.24% of today's price. The last payment was $0.06 on Sep 30, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $628.7K
- Shares a day
- 25K
On an average day about $628.7K of the fund changes hands.