CUST Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
CUST
Corgi 1-3 Year Treasury Bond ETF
$24.81
-0.01 ▼ -0.02%
Full metrics table
| Category | Bonds - Treasury & Government | Expense | 0.05% | Return% 1Y | - | Total Holdings | 95 | Perf Week | 0.02% | Volume | 509 |
| Asset Type | Bonds | AUM | $11M | Return% 3Y | - | NAV | $24.81 | Perf Month | -0.04% | Avg Volume | 0.01M |
| ETF Type | US Bonds | Dividend TTM | $0.29 (1.15%) | Return% 5Y | - | 52W High | -1.2% | Perf Quarter | -1.08% | Rel Volume | 0.06 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.31% | Perf Half Y | - | Prev Close | $24.82 |
| IPO | 2026/6/4 | Flows% 1M | 21.58% | Return% SI | 0.89% | RSI (14) | 44.45 | Perf YTD | -0.92% | Price | $24.81 |
| Beta | - | Flows% 3M | 15.29% | Flows% YTD | 1115.7% | Flows% 1Y | 1115.7% | Perf Year | - | Volatility(W/M) | 0.02% 0.06% |
| SMA20 | 0.04% | SMA50 | -0.4% | SMA200 | -0.63% | ATR | 0.02 | ||||
About this ETF
CUST at a glance
Total Expense Ratio 0.05% Lower is better
AUM $11M Assets Under Management
Holdings 95
Dividend Rate 1.15%
Listed 2026
Management Style Index tracking
Top Holdings 95 holdings
The top 10 make up 26% of the fund
1 
MAIR Madison Air Solutions Corp 13.57%
MAIR Madison Air Solutions Corp 13.57% 2 STACKLINE 1.65%
3 RPX CORPORATION 1.43%
4 EMPOWER BRANDS FRANCHISING LLC 1.38%
5 HEARTLAND VETERINARY PTR LLC 1.37%
6 STAGE 3 HOLDCO LLC 1.30%
7 SAFETY PRODUCTS HOLDINGS LLC 1.29%
8 FOREST BUYER, LLC 1.29%
9 TAPCO BUYER LLC 1.28%
10 Kid Distro Holdings LLC 1.19%
Quote
Over the past 1 year, on the lower side
1% below its 1-year high.
Now $24.81
1-Year Low$24.73 1-Year High$25.11
52-Wk Position21%
Volume 509
Traded less than usual. That is 6% of its average volume.
B
Overall · fairly good
We judged 3 of the 3 questions below. 1 rate excellent.
Has it trended upward long-term? B
Long-term returns are roughly flat
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How much does it swing?
The price barely moves
At its worst (June 2026) it fell 1% and has not fully recovered yet.
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How about dividends? B
The dividend is on the small side
Pays 1.15% annually in dividends.
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Fund Flow
Money keeps flowing in
Over the past year, new money equal to 1115.7% of assets came in.
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Related ETFs 13 ETFs
Derivative ETFs· Caution: Long-term holdingAUM
IAGG-1× iShares International Aggregate Bond Fund 12.5B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.1B 
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 240M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 28M Similar ETFsTotal Expense Ratio
SGOV iShares 0-3 Month Treasury Bond ETF 0.09% 
BIL State Street SPDR Bloomberg 1-3 Month T-Bill ETF 0.14% 
TLT iShares 20+ Year Treasury Bond ETF 0.15% 
GOVT iShares U.S. Treasury Bond ETF 0.05% 
IEF iShares 7-10 Year Treasury Bond ETF 0.15% Cheaper ETFs holding the same thingTotal Expense Ratio
VGIT Vanguard Intermediate-Term Treasury ETF 0.03% 
VGSH Vanguard Short-Term Treasury ETF 0.03% 
SCHO Schwab Short-Term U.S. Treasury ETF 0.03% Reads on this stock 1 posts
FAQ
FAQ
How many holdings does CUST have?
CUST holds a total of 95 securities, with an AUM of approximately $11M.
Does CUST pay dividends (distributions)?
CUST's distribution yield is approximately 1.15%.
What is the 52-week high and low for CUST?
CUST has recorded a 52-week high of $25.11 and a low of $24.73.
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