CGOVvsEDGFETF Comparison
VS
Corgi 0-3 Month T-Bill ETF (CGOV) belongs to the Money Market Bonds segment. 3EDGE Dynamic Fixed Income ETF (EDGF) is part of the Intl Aggregate Bonds segment. CGOV's top 1 sector exposures are Sovereign. In contrast, EDGF's top sector exposures are Sovereign and Non-Corporate. CGOV is less expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.79% for EDGF. Run a side-by-side ETF comparison of CGOV and EDGF below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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CGOV vs EDGF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CGOV EDGF | +0.30%+0.86% | +0.95%+0.32% | n/a+1.40% | n/a+1.62% | n/an/a | n/an/a |
| Flows | CGOV EDGF | +$19M+$21M | +$1M+$97M | -+$303M | -+$362M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGOV EDGF | +0.14%+1.24% | n/a+1.20% | n/an/a | n/an/a |
| Max drawdown | CGOV EDGF | n/a-0.89% | n/a-0.89% | n/an/a | n/an/a |
| Max drawdown duration | CGOV EDGF | n/a66d | n/a66d | n/an/a | n/an/a |
Trading data
CGOV | EDGF | |
Last sale 10/30/2026 at 1:30 PM | $25.04 | $24.52 |
| Previous close 10/29/2026 | $25.09 | $24.47 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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EDGF
is actively managed and doesn’t replicate an indexCGOV | EDGF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
CGOV | EDGF | |
|---|---|---|
| Last price | $25.04 | $24.52 |
| 1D performance | -0.20% | +0.20% |
| AuM | $22.77 M | $592.34 M |
| E/R | 0.05% | 0.79% |
Characteristics
CGOV | EDGF | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Corgi Funds | 3EDGE Asset Management |
| Benchmark | FTSE US Treasury Bill 0-3 Months Index | - |
| N° of holdings | 21 | 2 |
| Asset class | Bonds | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 3, 2026 | October 3, 2024 |
| ESG | No | No |
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Exposure
Countries
CGOV
USA
85.84%
Other
14.16%
EDGF
USA
91.73%
Other
8.27%
Sectors
CGOV
Sovereign
85.84%
Other
14.16%
EDGF
Sovereign
91.09%
Other
8.91%
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Diversification
CGOV
Total weight of top 15 holdings out of 15
72.22%
EDGF
Total weight of top 11 holdings out of 11
100%
Top 15 holdings
Data as of September 30, 2026
CGOV
USA, Bills 0% 29oct2026, USD (364D)
6.47%
USA, Bills 0% 20oct2026, USD (119D)
5.83%
USA, Bills 0% 13oct2026, USD (119D)
5.73%
USA, Bills 0% 15oct2026, USD (182D)
5.66%
USA, Bills 0% 27oct2026, USD (119D)
5.61%
USA, Bills 0% 5nov2026, USD (182D)
5.50%
USA, Bills 0% 22oct2026, USD (182D)
5.46%
USA, Bills 0% 24dec2026, USD (363D)
4.75%
USA, Bills 0% 27nov2026, USD (364D)
4.71%
USA, Bills 0% 12nov2026, USD (182D)
3.81%
USA, Bills 0% 3dec2026, USD (182D)
3.80%
USA, Bills 0% 10dec2026, USD (182D)
3.80%
USA, Bills 0% 17dec2026, USD (182D)
3.80%
USA, Bills 0% 19nov2026, USD (182D)
3.78%
USA, Bills 0% 17nov2026, USD (119D)
3.51%
EDGF
US97717Y5270
19.72%
US46436E7186
19.69%
US78468R6633
16.80%
US3814305294
8.10%
US4642886612
8.02%
US78464A6560
6.56%
US37960A4388
6.08%
US92206C7065
5.87%
US4642871762
4.77%
US78464A6727
3.87%
First American Government Obligation Fund
0.51%
Frequently asked questions about CGOV and EDGF
Which ETF is bigger: CGOV or EDGF?
As of October 30, 2026, CGOV holds $22.77 M in assets under management (AUM), while EDGF manages $592.34 M.
What sectors do the CGOV and EDGF ETFs invest in?
CGOV leans toward sectors like Sovereign. Meanwhile, EDGF focuses on Sovereign.
What are the top holdings of the CGOV ETF and EDGF ETF?
CGOV top holdings include USA, Bills 0% 29oct2026, USD (364D), USA, Bills 0% 20oct2026, USD (119D) and USA, Bills 0% 13oct2026, USD (119D). EDGF holds in its top three: US97717Y5270, US46436E7186 and US78468R6633.
Which ETF is more diversified: CGOV or EDGF?
CGOV holds 24 securities with 72.22% of its assets in the top 15. EDGF has 203 securities and a top 15 weight of 100%.
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