BATS:CGOV - ETF Fact Sheet

Corgi 0-3 Month T-Bill ETF - USD

Fund Identification

Ticker

BATS:CGOV

ISIN

US21874J1079

Main Metrics

Price

$25.08

Expense Ratio

0.05%

AuM

$23.83M

Tracking Difference

-0.01%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Corgi 0-3 Month T-Bill ETF (the "Fund") seeks to provide investment results that, before fees and expenses, correlate generally to the price and yield performance of an index that tracks the 0-3 month sector of the United States Treasury Bill market.

BATS:CGOV's historical prices, performance, and flows

1m returns

0.32%

1m flows

$8M

Get more in-depth data and information about BATS:CGOV on Trackinsight

* Net total returns

All data as of 17 July 2026

The ETF Exchange is brought to you by

With data and analysis by

See all BATS:CGOV data with a
free P&I Online account

Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.

or Login

BATS:CGOV's characteristics

Manager

Corgi Funds

Manager statistics

188 funds, $0.82Bn in AUM

Benchmark

FTSE US Treasury Bill 0-3 Months GTR Index - USD

Replication method

Direct (Physical)

Asset class

Fixed Income

Dividend policy

Distributing

BATS:CGOV's exposure

The BATS:CGOV ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.