AV
Corgi Aerospace & Commercial Aviation ETF
AV
Closed
$29.27
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. The ETF currently has 0.88m in AUM and 41 holdings. 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
$29.38
Volume
1.12K
AUM
$876.20K
Prev. close
$29.42
Expense ratio
0.35%
P/E
25.25
$29.27
Day’s Range
$29.38
$25.04
52W Range
$29.72
What’s in the fund
41
Total holdings
GE Aerospace
10.87%
RTX Corp
9.96%
General Dynamics Corp
5.38%
Howmet Aerospace Inc
5.04%
Lockheed Martin Corp
4.91%
Northrop Grumman Corp
4.33%
Boeing Co
4.10%
United Parcel Service Inc Class B
3.76%
Delta Air Lines Inc
3.75%
Others
47.90%
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