Corgi Aerospace & Commercial Aviation ETF (AV)
BATS: AV · Real-Time Price · USD
28.45
+0.06 (0.20%)
At close: Jun 17, 2026, 4:00 PM EDT
28.45
0.00 (0.00%)
After-hours: Jun 17, 2026, 6:30 PM EDT
0.20% (1D)
| Assets | n/a |
| Expense Ratio | 0.35% |
| PE Ratio | 23.73 |
| Shares Out | 50,000 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 173 |
| Open | 28.45 |
| Previous Close | 28.39 |
| Day's Range | 28.45 - 28.45 |
| 52-Week Low | 25.04 |
| 52-Week High | 28.80 |
| Beta | n/a |
| Holdings | 41 |
| Inception Date | May 6, 2026 |
About AV
Fund Home PageThe Corgi Aerospace & Commercial Aviation ETF (AV) is an exchange-traded fund that mostly invests in industrials equity. The fund 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. AV was launched on May 6, 2026 and is issued by Corgi.
Asset Class Equity
Stock Exchange BATS
Ticker Symbol AV
ETF Provider Corgi
Top 10 Holdings
54.28% of assets| Name | Symbol | Weight |
|---|---|---|
| GE Aerospace | GE | 10.59% |
| RTX Corporation | RTX | 8.80% |
| General Dynamics Corporation | GD | 5.19% |
| Howmet Aerospace Inc. | HWM | 4.98% |
| Lockheed Martin Corporation | LMT | 4.76% |
| Northrop Grumman Corporation | NOC | 4.40% |
| The Boeing Company | BA | 4.17% |
| United Parcel Service, Inc. | UPS | 4.09% |
| FedEx Corporation | FDX | 3.67% |
| TransDigm Group Incorporated | TDG | 3.64% |
