AV
Corgi Aerospace & Commercial Aviation ETF
AV
Closed
$25.28
Closed
-(-)
At close
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About
AV was created on 2026-05-06 by Corgi. The fund's investment portfolio concentrates primarily on industrials equity. AV actively selects companies across the global aerospace and aviation infrastructure sectors. It seeks capital appreciation and combines fundamental analysis, thematic screening, and quantitative methods in selecting securities.
Company
Corgi
Asset class
Equity
Inception date
2026
Investment segment
Industrials
ISIN
US2189466061
Website
Key stats
Open
$25.38
Volume
787.00
AUM
$755.15K
Prev. close
$25.29
Expense ratio
0.35%
P/E
21.72
$25.28
Day’s Range
$25.38
$25.04
52W Range
$29.72
What’s in the fund
41
Total holdings
GE Aerospace
10.92%
RTX Corp
9.74%
General Dynamics Corp
5.27%
Lockheed Martin Corp
4.86%
Howmet Aerospace Inc
4.67%
Northrop Grumman Corp
4.23%
Delta Air Lines Inc
3.98%
United Parcel Service Inc Class B
3.86%
Boeing Co
3.84%
Others
48.63%
Returns
Performance
_
Difference
_
Corgi Aerospace & Commercial Aviation ETF
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Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply