Corgi 1-3 Year Treasury B... (CUST)
Cboe US: CUST
· Real-Time Price · USD
25.05
+0.00 (0.00%)
At close: Aug 13, 2026, 2:42 PM
Corgi 1-3 Year Treasury Bond ETF (CUST) ETF Price, Holdings & Analysis
0.00% (1D)
| Bid | 25.04 |
| Market Cap | n/a |
| AUM | 9.23M |
| NAV | 25.05 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Jun 3, 2026 |
| Ask | 28 |
| Volume | 10 |
| Avg. Volume (20D) | 6,614 |
| Open | 25.04 |
| Previous Close | 25.05 |
| Day's Range | 25.05 - 25.05 |
| 52-Week Range | 24.96 - 25.11 |
| Holdings | n/a |
| Expense Ratio | 0.05% |
About CUST
Under normal market conditions, the fund generally invests substantially all, but at least 80%, of the value of its net assets (plus any borrowings for investment purposes) in the securities that comprise the index and/or in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index.
Asset Class Fixed Income
Ticker Symbol CUST
Inception Date Jun 3, 2026
Provider Corgi Funds
Website Fund Home Page
Exchange Cboe US
Dividends Dividend Yield 0.50%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 31, 2026 | $0.0920 | n/a |
| Jun 30, 2026 | $0.0340 | n/a |