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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.0% | ▼ −0.2% | ▼ −1.2% | — | — | — | — | ▼ −0.6% |
| Peer average | ▼ −0.4% | ▼ −0.2% | ▼ −2.0% | ▲ +0.3% | ▲ +1.6% | ▲ +26.5% | ▲ +20.2% | — |
| S&P 500 · VOO | ▼ −0.5% | ▼ −2.3% | ▼ −2.2% | ▲ +11.2% | ▲ +11.8% | ▲ +89.5% | ▲ +77.1% | — |
Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.
The fund will invest at least 80% of the value of its net assets (plus any borrowings for investment purposes) in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that Corgi Strategies, LLC believes will help the fund track the underlying index.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-30 | 2026-11-02 | $0.13 |
| 2026-09-30 | 2026-10-01 | $0.25 |
| 2026-08-31 | 2026-09-01 | $0.11 |
| 2026-07-31 | 2026-08-03 | $0.05 |
| 2026-06-30 | 2026-07-01 | $0.06 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind CHYG.