CUST

Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.

Issuer

Corgi Funds

Inception

2026-06-03

Exchange

CBOE

CUSIP

21874J305

Structure

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Benchmark

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Leverage

1x

Reset

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CUST tracks an index that measures the performance of the US Treasury with a remaining maturity of 1 to 3 years. The fund invests in publicly issued, fixed-rate US Treasury bills, notes, and bonds denominated in USD, excluding corporate, agency, and inflation-protected securities. The fund holds bonds rated investment grade with greater than or equal to 1 year and less than 3 years remaining to maturity. The number of securities depends on factors such as net asset size relative to the number of index constituents, liquidity, price, and transaction costs. The fund uses a sampling method, which means it can invest in a sample of securities that collectively have an investment profile similar to that of the underlying index. In addition, the fund may invest in cash and cash equivalents, money market instruments, and other ETFs for cash management, cost reduction, risk mitigation, or when favorably priced. The index is market value-weighted and rebalanced monthly.

Reported net asset value

$24.89

NAV provider updated

2026-10-29 UTC

Premium / discount

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Median spread · 30D

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Average volume · 30D

10.4K

Shares outstanding

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Options

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TTM distribution yield

1.1%

30-day SEC yield

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Frequency

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Latest ex-date

2026-10-30

Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.

Net expense ratio

0.05%

Gross expense ratio

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Management fee

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Annual cost per $10,000

$5.00

Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.

Our risk indicator

2/5 · rule-based

Annualized volatility · 1Y

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Beta vs VOO · 1Y

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Maximum drawdown · 1Y

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Historical risk measures describe past behavior and do not predict future returns.