Corgi 1-3 Year Treasury Bond ETF

Corgi 1-3 Year Treasury Bond ETF

CUST
Corgi 1-3 Year Treasury Bond ETFundefined flagChicago Board Options Exchange
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Capital Structure

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Working Capital

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Quarterly Revenue

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Quarterly Earnings Per Share

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Quarterly Dividends Per Share

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Business
Corgi 1-3 Year Treasury Bond ETF is an exchange-traded fund that seeks to provide investment results corresponding generally, before fees and expenses, to the performance of the FTSE US Treasury Index 1-3 Years Index. The fund provides targeted short-duration U.S. government-bond exposure by investing primarily in publicly issued, fixed-rate U.S. Treasury notes with remaining maturities of one to three years; employs a sampling approach to track its benchmark; maintains exposure limited to direct obligations of the U.S. Treasury and excludes corporate debt, agency securities and Treasury inflation-protected securities; and distributes income monthly, although distributions are variable and not guaranteed. The non-diversified fund is denominated in U.S. dollars, listed on Cboe BZX Exchange under ticker CUST, and carries a 0.05% annual expense ratio. Corgi Strategies, LLC serves as investment adviser; Paralel Distributors LLC serves as distributor; U.S. Bank N.A. serves as custodian; and U.S. Bancorp Fund Services provides administration and transfer-agency services. Corgi Strategies, LLC, a Delaware limited liability company founded in July 2025 and registered with the U.S. Securities and Exchange Commission as an investment adviser, is headquartered at 425 Bush Street, Suite 500, San Francisco, California. CUST was launched on June 3, 2026 and began trading on Cboe BZX on June 4, 2026. The launch formed part of Corgi’s June 2026 strategic expansion into fixed-income ETFs, which introduced six Treasury and corporate-bond funds—CGOV, CBIL, CUST, CIEI, CIVG and CHYG—alongside a broader rollout of 50 ETFs spanning fixed income, leveraged equity, passive equity and structured-buffer strategies.