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CIEI · BATS · ETF

Corgi 3-7 Year Treasury Bond ETF (CIEI) Price, Holdings & Fees

$386.84−1.11%−$4.33End-of-day price as of Oct 9, 2026

Corgi 3-7 Year Treasury Bond ETF (CIEI) closed at $386.84 on Oct 9, 2026, down 1.11% from the previous close of $391.17.

Share price, past year

1Y +10.67%

52-week range $349.54 – $393.88. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$386.84
Sep 30, 2026$388.63
Aug 31, 2026$373.99
Jul 31, 2026$364.11
Jun 30, 2026$370.55
May 29, 2026$383.95
Apr 30, 2026$365.76
Mar 31, 2026$381.75
Feb 27, 2026$382.98
Jan 30, 2026$375.19
Dec 31, 2025$365.87
Nov 28, 2025$360.91
Oct 31, 2025$373.24

Key statistics

Expense ratio
—
52-week range
$349.54 – $393.88

Fund profile

Name
Corgi 3-7 Year Treasury Bond ETF
Ticker
CIEI
Exchange
BATS
Fund type
ETF
Fractional shares
No

Frequently asked questions

What is CIEI's price?

Corgi 3-7 Year Treasury Bond ETF (CIEI) closed at $386.84 on Oct 9, 2026, down 1.11% from the previous close of $391.17.

Sources and methodology

Corgi 3-7 Year Treasury Bond 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