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CIVGvsETF 2ETF Comparison

ETF 1
CIVG

Corgi 1-5 Year Investment Grade Corporate Bond ETF

This fund is part of
US Corporate IG Bonds
+0.17%
VS
ETF 2

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CIVG performance and flow charts

Performance

-0.5-0.4-0.3-0.2-0.10.00.1%Jul 3Jul 10Jul 17Jul 24Jul 31

Cumulative Flows

-1 M-0.8 M-0.6 M-0.4 M-0.2 M0 MJul 3Jul 10Jul 17Jul 24Jul 31

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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 08/03/2026
1M3MYTD1Y3Y5Y
Perf.
CIVG
ETF 2
-0.08%
n/a
n/a
n/a
n/a
n/a
Flows
CIVG
ETF 2
-$1M
-–
-–
-–
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
CIVG
ETF 2
n/a
n/a
n/a
n/a
Max drawdown
CIVG
ETF 2
n/a
n/a
n/a
n/a
Max drawdown duration
CIVG
ETF 2
n/a
n/a
n/a
n/a
Trading data

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CIVG
ETF 2
Last sale
8/4/2026 at 1:46 PM
$24.91
Previous close
08/03/2026
$24.86
Consolidated volume
08/03/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of July 31, 2026
1-year trailing difference

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CIVG
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 8/4/2026 at 1:46 PM
Live
Closed
CIVG
ETF 2
Last price
$24.91
1D performance
+0.20%
AuM$3.24 M
E/R0.05%
Characteristics
CIVG
ETF 2
Management strategyPassive
ProviderCorgi Funds
BenchmarkFTSE US Broad Investment-Grade Corporate Bond Index 1-5 Year
N° of holdings156
Asset class-
Trailing 12m distribution yield
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Inception dateJune 4, 2026
ESGNo
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Exposure

Countries

CIVG
USA
64.65%
Other
35.35%
ETF 2

Sectors

CIVG
Banks
17.28%
Other
82.72%
ETF 2
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Diversification

CIVG

Total weight of top 15 holdings out of 15

16.26%
ETF 2

Top 15 holdings

Data as of June 30, 2026
CIVG
JP Morgan, 4.851% 25jul2028, USD
2.10%
Morgan Stanley, 4.431% 23jan2030, USD (I)
1.84%
Bank of America Corporation, 3.419% 20dec2028, USD
1.73%
US95000U3W12
1.28%
Dollar General, 3.5% 3apr2030, USD
0.94%
AB InBev Worldwide, 3.5% 1jun2030, USD
0.93%
Eversource Energy, 5.45% 1mar2028, USD (Z)
0.93%
HCA, 3.5% 1sep2030, USD
0.92%
AT&T Inc, 1.65% 1feb2028, USD
0.88%
Bank of Nova Scotia, 5.13% 14feb2031, USD
0.86%
Pfizer, 4.65% 19may2030, USD
0.85%
Enact Holdings, 6.25% 28may2029, USD
0.80%
Solventum, 5.4% 1mar2029, USD
0.74%
Northrop Grumman, 3.25% 15jan2028, USD
0.74%
US66989HBF47
0.72%
ETF 2
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