Corgi Aerospace & Commerc... (AV)
Cboe US: AV
· リアルタイム株価 · USD
29.30
+0.05 (0.17%)
終値時点： Aug 12, 2026, 3:56 PM
29.30
+0.00%
時間外: 5:05 PM
Corgi Aerospace & Commercial Aviation ETF (AV) ETF Price, Holdings & Analysis
0.17% (1D)
| 買気配 | 29.3 |
| 時価総額 | n/a |
| 純資産総額 | 851.89K |
| 基準価額 | 29.25 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 25.37 |
| 発行済口数 | n/a |
| 設定日 | May 5, 2026 |
| 売気配 | 29.34 |
| 出来高 | 1,579 |
| 平均出来高（20日） | 988 |
| 始値 | 29.19 |
| 前日終値 | 29.25 |
| 日中値幅 | 29.20 - 29.30 |
| 52週の値幅 | 25.04 - 29.72 |
| 組入銘柄 | n/a |
| 経費率 | 0.35% |
AVについて
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.