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CGOVvsETF 2ETF Comparison

ETF 1
CGOV

Corgi 0-3 Month T-Bill ETF

This fund is part of
Money Market Bonds
+0.02%
VS
ETF 2

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CGOV performance and flow charts

Performance

0.00.10.10.10.20.30.3%Jun 30Jul 7Jul 14Jul 21Jul 28

Cumulative Flows

0 M1 M2 M3 M4 M5 M6 MJun 30Jul 7Jul 14Jul 21Jul 28

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/30/2026
1M3MYTD1Y3Y5Y
Perf.
CGOV
ETF 2
+0.30%
n/a
n/a
n/a
n/a
n/a
Flows
CGOV
ETF 2
+$4M
-–
-–
-–
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
CGOV
ETF 2
n/a
n/a
n/a
n/a
Max drawdown
CGOV
ETF 2
n/a
n/a
n/a
n/a
Max drawdown duration
CGOV
ETF 2
n/a
n/a
n/a
n/a
Trading data

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CGOV
ETF 2
Last sale
8/3/2026 at 1:46 PM
$25.03
Previous close
07/31/2026
$25.03
Consolidated volume
07/31/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of July 30, 2026
1-year trailing difference

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CGOV
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 8/3/2026 at 1:46 PM
Live
Closed
CGOV
ETF 2
Last price
$25.03
1D performance
+0.01%
AuM$21.59 M
E/R0.05%
Characteristics
CGOV
ETF 2
Management strategyPassive
ProviderCorgi Funds
BenchmarkFTSE US Treasury Bill 0-3 Months Index
N° of holdings-
Asset classBonds
Trailing 12m distribution yield
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Inception dateJune 3, 2026
ESGNo
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Exposure

Countries

CGOV
Data will be available soon
ETF 2

Sectors

CGOV
Data will be available soon
ETF 2

Diversification

CGOV
Data will be available soon
ETF 2

Top 15 holdings

Data as of January 1, 1970
CGOV
Data will be available soon
ETF 2
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