CGOV · BATS · ETF
Corgi 0-3 Month T-Bill ETF (CGOV) Price, Holdings & Fees
$391.58+0.17%+$0.66End-of-day price as of Oct 9, 2026
Sample prices
Prices on this page are generated sample data for development, not real market data.
Corgi 0-3 Month T-Bill ETF (CGOV) closed at $391.58 on Oct 9, 2026, up 0.17% from the previous close of $390.92.
Share price, past year
1Y −0.69%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $391.58 |
| Sep 30, 2026 | $406.61 |
| Aug 31, 2026 | $427.85 |
| Jul 31, 2026 | $429.88 |
| Jun 30, 2026 | $400.32 |
| May 29, 2026 | $407.65 |
| Apr 30, 2026 | $418.49 |
| Mar 31, 2026 | $431.11 |
| Feb 27, 2026 | $410.22 |
| Jan 30, 2026 | $396.64 |
| Dec 31, 2025 | $380.56 |
| Nov 28, 2025 | $411.63 |
| Oct 31, 2025 | $407.39 |
Key statistics
- Expense ratio
- —
- 52-week range
- $369.84 – $442.17
Fund profile
- Name
- Corgi 0-3 Month T-Bill ETF
- Ticker
- CGOV
- Exchange
- BATS
- Fund type
- ETF
- Fractional shares
- No
Frequently asked questions
What is CGOV's price?
Corgi 0-3 Month T-Bill ETF (CGOV) closed at $391.58 on Oct 9, 2026, up 0.17% from the previous close of $390.92.
Sources and methodology
Corgi 0-3 Month T-Bill ETF doesn't file N-PORT holdings reports with the SEC, so this page has no holdings. Prices are generated sample data for development. Data sources and disclosures