Corgi Aerospace & Commerc... (AV)
Cboe US: AV
· Precio en tiempo real · USD
29.30
+0.05 (0.17%)
Al cierre: Aug 12, 2026, 3:56 PM
29.30
+0.00%
Fuera de horario: 5:05 PM
Corgi Aerospace & Commercial Aviation ETF (AV) ETF Price, Holdings & Analysis
0.17% (1D)
| Precio de compra | 29.3 |
| Capitalización de mercado | n/a |
| AUM | 851.89K |
| NAV | 29.25 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 25.37 |
| Acciones en circulación | n/a |
| Fecha de inicio | May 5, 2026 |
| Precio de venta | 29.34 |
| Volumen | 1,579 |
| Volumen medio (20D) | 988 |
| Abierto | 29.19 |
| Cierre anterior | 29.25 |
| Rango del día | 29.20 - 29.30 |
| Rango de 52 semanas | 25.04 - 29.72 |
| Participaciones | n/a |
| Relación de gastos | 0.35% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil AV
Fecha de inicio May 5, 2026
Proveedor Corgi Funds
Sitio web Página de inicio del fondo
Intercambio Cboe US
Las 10 principales participaciones 55.87% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |