Corgi Aerospace & Commerc... (AV)
Cboe US: AV
· Real-Time Price · USD
29.42
+0.25 (0.86%)
At close: Aug 14, 2026, 10:16 AM
29.42
+0.00%
After-hours: 5:05 PM
Corgi Aerospace & Commercial Aviation ETF (AV) ETF Price, Holdings & Analysis
0.86% (1D)
| Bid | 29.38 |
| Market Cap | n/a |
| AUM | 851.89K |
| NAV | 29.21 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 25.47 |
| Shares Out | n/a |
| Inception Date | May 5, 2026 |
| Ask | 29.43 |
| Volume | 1,108 |
| Avg. Volume (20D) | 1,030 |
| Open | 27.77 |
| Previous Close | 29.17 |
| Day's Range | 29.33 - 29.42 |
| 52-Week Range | 25.04 - 29.72 |
| Holdings | n/a |
| Expense Ratio | 0.35% |
About 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.
Asset Class Equity
Ticker Symbol AV
Inception Date May 5, 2026
Provider Corgi Funds
Website Fund Home Page
Exchange Cboe US
Top 10 Holdings 55.87% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |