Corgi Aerospace & Commerc... (AV)
Cboe US: AV
· Цена в реальном времени · USD
29.42
+0.25 (0.86%)
На закрытии: Aug 14, 2026, 10:16 AM
29.42
+0.00%
Постмаркет: 5:05 PM
Corgi Aerospace & Commercial Aviation ETF (AV) ETF Price, Holdings & Analysis
0.86% (1D)
| Покупка | 29.38 |
| Рыночная капитализация | n/a |
| AUM | 851.89K |
| NAV | 29.42 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 25.47 |
| Акций в обращении | н/д |
| Дата запуска | May 5, 2026 |
| Продажа | 29.43 |
| Объём | 1,108 |
| Сред. объём (20Д) | 1,030 |
| Открытие | 27.77 |
| Пред. закрытие | 29.17 |
| Диапазон дня | 29.33 - 29.42 |
| Диапазон за 52 недели | 25.04 - 29.72 |
| Активы | н/д |
| Коэффициент расходов | 0.35% |
О 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.
Класс активов Equity
Тикер AV
Дата запуска May 5, 2026
Управляющая компания Corgi Funds
Сайт Страница фонда
Биржа Cboe US
Топ-10 активов 55.87% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |