Corgi Aerospace & Commerc... (AV)
Cboe US: AV
· 실시간 가격 · USD
29.42
+0.25 (0.86%)
종가 기준: Aug 14, 2026, 10:16 AM
29.42
+0.00%
애프터마켓: 5:05 PM
Corgi Aerospace & Commercial Aviation ETF (AV) ETF Price, Holdings & Analysis
0.86% (1D)
| 매수호가 | 29.38 |
| 시가총액 | n/a |
| 운용자산 | 851.89K |
| 순자산가치 | 29.21 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 25.47 |
| 발행 주식수 | n/a |
| 설정일 | May 5, 2026 |
| 매도호가 | 29.43 |
| 거래량 | 1,108 |
| 평균 거래량 (20일) | 1,030 |
| 시가 | 27.77 |
| 전일 종가 | 29.17 |
| 당일 변동폭 | 29.33 - 29.42 |
| 52주 변동폭 | 25.04 - 29.72 |
| 편입 종목 | n/a |
| 총보수 | 0.35% |
AV 정보
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.