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Corgi Aerospace & Commercial Aviation ETF
AVAdd to Watchlist
26.059USD
+0.221+0.86%
Close 11-06 16:00（ET）
0.00Volume
0.00Turnover
After-hours 18:30 (ET)26.059USD+0.221+0.85%
After-hours 18:30 (ET)Today
+0.86%
5 Days
+1.29%
1 Month
+4.77%
6 Months
-1.01%
Year to Date
0.00%
1 Year
0.00%
Key Figures
26.059Open
25.838Prev. Close
26.059High
26.059Low
0.00Volume
0Turnover
0.58Volume Ratio
29.72052wk High
24.65052wk Low
753.66Avg Volume
--Div Yield
--Est. Annual Div.
IndustrialsInvestment Segment
NoInverse ETF
NoLeveraged ETF
--Leverage Factor
24.676NAV
USDNAV Currency
4.34P/B
20.93Price to earnings ratio
Corgi Aerospace & Commercial Aviation ETF Profile
Ticker SymbolAV
Asset ClassEquity
Fund ManagerCorgi
DomicileUS
Expense Ratio0.35%
Founded at2026-05-06
Tracking Index--
AV was created on 2026-05-06 by Corgi. The fund's investment portfolio concentrates primarily on industrials equity. The ETF currently has 0.75m in AUM and 41 holdings. AV actively selects companies across the global aerospace and aviation infrastructure sectors. It seeks capital appreciation and combines fundamental analysis, thematic screening, and quantitative methods in selecting securities.
Top 10 Holdings
No.Name
Price
Change
Chg %
Shares Held
Weight
Market Value
Watchlist
GE Aerospace
GE
323.240
+8.510
+2.70%
264.00
10.32%
$77.50K
RTX Corp
RTX
189.530
-2.350
-1.22%
396.00
10.27%
$77.11K
Lockheed Martin Corp
LMT
567.080
-9.080
-1.58%
72.00
5.66%
$42.47K
4
General Dynamics Corp
GD
354.060
-2.290
-0.64%
120.00
5.61%
$42.09K
5
Northrop Grumman Corp
NOC
525.010
-0.240
-0.05%
66.00
4.85%
$36.45K
6
United Parcel Service Inc Class B
UPS
108.300
-2.740
-2.47%
312.00
4.22%
$31.67K
7
Howmet Aerospace Inc
HWM
205.810
+5.050
+2.52%
156.00
4.02%
$30.15K
8
Boeing Co
BA
173.400
+0.900
+0.52%
156.00
3.90%
$29.26K
9
Delta Air Lines Inc
DAL
87.200
+1.840
+2.16%
360.00
3.80%
$28.53K
10
First American Government Obligs X
FGXXX
--
0.000
--
27.92K
3.72%
$27.92K
Corgi Aerospace & Commercial Aviation ETF Technical Analysis
Technical Indicators
Sell
Summary
Neutral
Moving Average
Neutral
Corgi Aerospace & Commercial Aviation ETF News
More news coming soon, stay tuned...
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FAQs
What is the current price of Corgi Aerospace & Commercial Aviation ETF (AV)?
The current price of Corgi Aerospace & Commercial Aviation ETF (AV) is 25.84. Market data may be delayed; please refer to the timestamp displayed on the page.
What is the 52-week high of Corgi Aerospace & Commercial Aviation ETF?
The 52-week high of Corgi Aerospace & Commercial Aviation ETF is 29.72. Please refer to the page timestamp for the latest data.
What is the 52-week low of Corgi Aerospace & Commercial Aviation ETF?
The 52-week low of Corgi Aerospace & Commercial Aviation ETF is 24.65. Please refer to the page timestamp for the latest data.
What is the NAV of Corgi Aerospace & Commercial Aviation ETF?
The NAV of Corgi Aerospace & Commercial Aviation ETF is 24.68 today. NAV represents the fund’s total assets minus its liabilities and helps indicate its underlying per-share value.
Is Corgi Aerospace & Commercial Aviation ETF (AV) a safe investment?
No investment is completely risk-free. The risk level of Corgi Aerospace & Commercial Aviation ETF (AV) depends on its underlying assets, strategy, liquidity, fees, and market conditions. Diversification may reduce potential losses but cannot eliminate them, and past performance does not guarantee future results. Before investing, consider whether the fund aligns with your goals and risk tolerance. This is not investment advice.