Corgi Aerospace & Commerc... (AV)
Cboe US: AV
· Prix en temps réel · USD
29.30
+0.05 (0.17%)
À la clôture : Aug 12, 2026, 3:56 PM
29.30
+0.00%
Après-Bourse: 5:05 PM
Corgi Aerospace & Commercial Aviation ETF (AV) ETF Price, Holdings & Analysis
0.17% (1D)
| Bid | 29.3 |
| Capitalisation boursière | n/a |
| AUM | 851.89K |
| NAV | 29.25 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 25.37 |
| Parts en circulation | n / A |
| Date de création | May 5, 2026 |
| Ask | 29.34 |
| Volume | 1,579 |
| Moy. Volume (20D) | 988 |
| Ouverture | 29.19 |
| Clôture précédente | 29.25 |
| Fourchette du jour | 29.20 - 29.30 |
| Intervalle de 52 semaines | 25.04 - 29.72 |
| Positions | n / A |
| Ratio de frais | 0.35% |
À propos 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.
Classe d’actifs Equity
Symbole boursier AV
Date de création May 5, 2026
Fournisseur Corgi Funds
Site web Page d’accueil du fonds
Échange Cboe US
10 principaux titres 55.87% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |