Corgi Aerospace & Commerc... (AV)
Cboe US: AV
· Echtzeitkurs · USD
29.17
-0.13 (-0.44%)
Zum Schluss: Aug 13, 2026, 3:56 PM
29.17
+0.00%
Nachbörslich: 5:05 PM
Corgi Aerospace & Commercial Aviation ETF (AV) ETF Price, Holdings & Analysis
-0.44% (1D)
| Geld | 29.16 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 851.89K |
| NAV | 29.27 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 25.25 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | May 5, 2026 |
| Brief | 29.21 |
| Volumen | 844 |
| Ø Vol. (20D) | 1,020 |
| Eröffnung | 29.18 |
| Vortagesschluss | 29.30 |
| Tagesspanne | 29.17 - 29.21 |
| 52-Wk Range | 25.04 - 29.72 |
| Positionen | k.A. |
| Kostenquote | 0.35% |
Über AV
The fund is an exchange-traded fund ("ETF") that seeks to meet its objective by having Corgi Strategies, LLC (the "adviser") actively manage the fund and, under ordinary market conditions, invest at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of companies materially involved in the development, manufacturing, operation, and enabling of U.S. aerospace and commercial aviation infrastructure. It is non-diversified.
Anlageklasse Equity
Tickersymbol AV
Auflagedatum May 5, 2026
Anbieter Corgi Funds
Website Fonds-Homepage
Börse Cboe US
Top 10 Positionen 55.87% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Ge Aerospace | GE | 11.16% |
| Rtx Corp | RTX | 10.00% |
| General Dynamics Cor... | GD | 5.40% |
| Howmet Aerospace Inc | HWM | 5.17% |
| Lockheed Martin Corp | LMT | 4.93% |
| Northrop Grumman Cor... | NOC | 4.20% |
| Boeing Co | BA | 3.96% |
| United Parcel Servic... | UPS | 3.82% |
| Delta Air Lines Inc | DAL | 3.70% |
| Transdigm Group Inc | TDG | 3.53% |