Corgi 0-3 Month T-Bill ETF (CGOV)

Assets	$22.78M
Expense Ratio	0.05%
PE Ratio	n/a
Forward PE	n/a
Shares Out	910,000
Dividend	$0.36 (1.43%)
Ex-Dividend Date	Oct 30, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	20
Open	26.03
Previous Close	25.04
Day's Range	25.03 - 26.03
52-Week Low	23.80
52-Week High	26.03
Beta	n/a
Holdings	26
Inception Date	Jun 4, 2026

About CGOV

Fund Home Page

The Corgi 0-3 Month T-Bill ETF (CGOV) is an exchange-traded fund that is based on the FTSE US Treasury Bill 0-3 Months index. The fund tracks a market value-weighted index of US Treasury bills with maturities between zero and three months. CGOV was launched on Jun 4, 2026 and is issued by Corgi.

• Asset Class: Fixed Income
• Category: Ultrashort Bond
• Region: North America
• Stock Exchange: Cboe BZX
• Ticker Symbol: CGOV
• ETF Provider: Corgi
• Index Tracked: FTSE US Treasury Bill 0-3 Months Index

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	$0.05473	Nov 2, 2026
Sep 30, 2026	$0.05941	Oct 1, 2026
Aug 31, 2026	$0.12839	Sep 1, 2026
Jul 31, 2026	$0.08371	Aug 3, 2026
Jun 30, 2026	$0.03107	Jul 1, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 10, 2026

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