CGOVCorgi 0-3 Month T-Bill ETF
Seeks investment results that correlate to the price and yield performance of the 0-3 month U.S. Treasury Bill market.
By Corgi Funds · Launched 2026
Annual Cost
0.05%
#130 of 5,756 · low cost
Fund Size
$20M
#4,424 of 5,756 · small
Dividend YieldGoal
—
Track Record
1 month
#5,631 of 5,756 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,036+0.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Fixed incomeRegion
North americaStrategy
Index tracking
Index tracked
FTSE US Treasury Bill 0-3 Months Index
What it actually holds
By weightConcentration
Top 1 holdings = 30.3% of fund✓ well diversified
First American Government Obligs XFGXXX
30.3%
Asset allocation
Cash
86.5%
Other
13.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-0.0%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Bond profile
Credit ratings
US Government
68.9%
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks investment results that correlate to the price and yield performance of the 0-3 month U.S. Treasury Bill market.
- Strategy
- Utilizes a sampling approach to track the FTSE US Treasury Bill 0-3 Months Index, investing primarily in U.S. Treasury securities with maturities of 0 to 3 months. The Fund may invest in a portion of the Index securities to maintain similar risk and return characteristics.
- Inception date
- June 3, 2026
- Fund family
- Corgi Funds
Similar funds
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Data updated on 2026-07-22