ETF Evaluator:
Corgi Money Market ETF ()
Follow This ETF
(as of )
Best Performing in Money Market-Taxable Over the Last Year
| 3.7% | Simplify Government Money Market ETF (SBIL) |
| 3.6% | iShares Government Money Market ETF (GMMF) |
| 3.6% | Money Market-Taxable () |
| 3.6% | Texas Capital Government Mny Mkt ETF (MMKT) |
| 3.5% | Schwab Government Money Market ETF (SGVT) |
Risk
Index
Risk
Index
ETF Details
Corgi Money Market ETF Overview
Corgi Money Market ETF (MMF) is an actively managed Money Market Money Market-Taxable exchange-traded fund (ETF). Corgi Funds launched the ETF in 2026.
The investment seeks current income as is consistent with liquidity and stability of principal.
Under normal circumstances, the fund invests at least 80% of the value of its net assets (plus any borrowings for investment purposes) in Money Market Securities.
About Corgi Money Market ETF (MMF)
There are 1 members of the management team with an average tenure of 0.04 years: Anthony Aukett (2026). Management tenure is more important for actively managed ETFs than passive index ETFs.
Corgi Money Market ETF has 13 securities in its portfolio. The top 10 holdings constitute 97.4% of the ETF’s assets. The ETF meets the SEC requirement of being classified as a diversified fund. The ETF is not considered to have an ESG focus with its investment selection and management.
Corgi Money Market ETF is part of the Capital Preservation global asset class and is within the Money Market ETF group. Corgi Money Market ETF has 0.0% of its portfolio invested in foreign issues. The overall assets allocated to domestic stock is 0.0% There is 0.0% allocated to foreign stock, and 0.0% is allocated to preferred stocks. The bond allocation as a percentage of total assets is 2.9% (2.9% domestic bond, 0.0% foreign bond and 0.0% convertible bond). Corgi Money Market ETF has 97.3% of the portfolio in cash.
Assets Under Management
The fund has $1 million in total assets, which is below the $2 billion average for the Money Market-Taxable category. Normally, lower assets under management translates to higher average expense ratios, and greater total assets are desired. However, for some investment categories, such as small-cap investing, it may be difficult for the manager to fully employ the desired active strategy if assets grow too large or too quickly.
MMF Performance and Fees
The expense ratio measures how much of a fund’s assets are used for administrative expenses and operating expenses, including adviser fees and fees for the transfer agent and custodial services. The Corgi Money Market ETF expense ratio is low compared to funds in the Money Market-Taxable category. Corgi Money Market ETF has an expense ratio of 0.10%, which is 48% lower than its category average, making the fund expense ratio grade a A. While it is difficult to predict returns, it is known that high annual expense ratios reduce your rate of return, and excessive fees are difficult to overcome. Active management normally comes with higher expense ratios than passive index management. Certain investment categories such as small company and foreign also normally have higher expense ratios. It is best to compare fund expense ratios against the category averages for meaningful assessments.
High portfolio turnover can translate to higher expenses and lower aftertax returns. Corgi Money Market ETF has a portfolio turnover rate of 0%, which indicates that it holds its assets around /years. By way of comparison, the average portfolio turnover is 4% for the Money Market-Taxable category.
Recently, in the month of October 2026, Corgi Money Market ETF returned 0.0%, which earned it a grade of NA, as the Money Market-Taxable category had an average return of 0.3%. The letter grades of A, B, C, D and F are based upon relative rankings within the investment category. A grade of A, for example, would indicate that the return is in the highest 20% for that time period compared to all ETFs in that category.
Corgi Money Market ETF has a trailing yield of 0.00%, which is below the 3.58% category average.
The fund normally distributes its income monthly and its capital gains annually.
It’s natural to seek the best-performing investments, but you must consider the relationship between risk and return and the impact of costs and taxes on your realized returns.
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MMF Trailing NAV Total Returns Data as of 10/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| MMF Return (NAV) | na | na | na | na | na | na |
| MMF Return (Price) | na | na | na | na | na | na |
| NAV +/- Price Return | na | na | na | na | na | na |
| Money Market-Taxable Avg | 0.3% | 0.9% | 3.6% | na | na | na |
| MMF Grade (NAV) | na | na | na | na | na | na |
| +/- Category (NAV) | na | na | na | na | na | na |
| MMF Tax-Cost Ratio | na | na | na | na | na | na |
MMF Annual NAV Total ReturnsData as of 10/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| MMF Return (NAV) | na | na | na | na | na | na | na | na | na | na | na |
| MMF Return (Price) | na | na | na | na | na | na | na | na | na | na | na |
| NAV +/- Price Ret | na | na | na | na | na | na | na | na | na | na | na |
| Money Market-Taxable Avg | 2.9% | 4.1% | na | na | na | na | na | na | na | na | na |
| MMF Grade (NAV) | na | na | na | na | na | na | na | na | na | na | na |
| +/- Category | na | na | na | na | na | na | na | na | na | na | na |
| Risk Measures | |
| Beta: | na |
| R-Squared: | na |
| Standard Deviation: | na |
| Category Risk Index: | na |
| Category Risk Rating: | |
| Total Risk Index: | na |
| Total Risk Rating: | |
| Portfolio Characteristics | |
| Yield: | -- |
| Total Assets: | $ 1 Mil |
| Share Class Assets: | $ 1 Mil |
| Turnover: | na |
| Expense Ratio: | 0.10% |
| Index Fund: | No |
| Index Tracked: | N/A |
| Index Weighting: | 100% |
| Leveraged: | No |
| Socially Responsible Fund: | No |
| Capital Gains Distribution Frequency: | Annually |
| Income Distribution Frequency: | Monthly |
Management Team
| Number of Managers: 1 | |||
| Longest Tenure: 0.0 years | |||
| Average Tenure: 0.0 years | |||
| Managers (Year): Aukett Anthony (2026) | |||
Portfolio Composition (as of 10/30/26)
| # of Holdings: | 13 |
| % in Top 10 Holdings: | 97.4% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 2.9% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | -0.1% |
| Cash: | 97.3% |
Purchase Information
| Legal Structure: | Open Ended Investment Company |
| Fund Family: | Corgi Funds |
| Phone Number: | 855-552-6744 |
| Website: | |
| Inception Date: | October 15, 2026 |
Expenses and Fees
| Expense Ratio (%): | 0.10% (Rating: Low) |
| Category Average Expense Ratio (%): | 0.19% |
