ETF Evaluator: Corgi FTSE U.S. TIPS Bond ETF () Follow This ETF

Corgi FTSE U.S. TIPS Bond ETF Overview

Corgi FTSE U.S. TIPS Bond ETF (TTTT) is a passively managed Taxable Bond Inflation-Protected Bond exchange-traded fund (ETF). Corgi Funds launched the ETF in 2026.

The investment seeks to provide investment results that, before fees and expenses, track the investment results of an FTSE U.S. Inflation-Linked Securities 0+ Years Index composed of inflation-protected U.S. Treasury bonds ("TIPS"). Under normal circumstances, at least 80% of the value of its net assets, plus borrowings for investment purposes, in inflation-protected U.S. Treasury bonds ("TIPS") that comprise the index. The index comprises U.S. government inflation-linked securities eligible for the FTSE World Inflation-Linked Securities 0+ Years Index. It is non-diversified.

About Corgi FTSE U.S. TIPS Bond ETF (TTTT)

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.

The ETF has 1 primary benchmark: FTSE US Inflatin-Lnkd Scrts 0+Yrs TR USD index with a weighting of 100%. Corgi FTSE U.S. TIPS Bond ETF has 38 securities in its portfolio. The top 10 holdings constitute 37.3% of the ETF’s assets. The ETF meets the SEC requirement of being classified as a nondiversified fund. The ETF is not considered to have an ESG focus with its investment selection and management.

Corgi FTSE U.S. TIPS Bond ETF is part of the Fixed Income global asset class and is within the Taxable Bond ETF group. Corgi FTSE U.S. TIPS Bond 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 96.1% (96.1% domestic bond, 0.0% foreign bond and 0.0% convertible bond). Corgi FTSE U.S. TIPS Bond ETF has 3.9% of the portfolio in cash.

Assets Under Management

The fund has $252 million in total assets, which is below the $2 billion average for the Inflation-Protected Bond 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.

TTTT 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 FTSE U.S. TIPS Bond ETF expense ratio is low compared to funds in the Inflation-Protected Bond category. Corgi FTSE U.S. TIPS Bond ETF has an expense ratio of 0.02%, which is 92% 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 FTSE U.S. TIPS Bond 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 36% for the Inflation-Protected Bond category.

Recently, in the month of October 2026, Corgi FTSE U.S. TIPS Bond ETF returned 0.0%, which earned it a grade of NA, as the Inflation-Protected Bond category had an average return of 2.6%. 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 FTSE U.S. TIPS Bond ETF has a trailing yield of 0.00%, which is below the 4.86% 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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