Corgi Aerospace & Commercial Aviation ETF (AV)

Assets	$776.05K
Expense Ratio	0.35%
PE Ratio	21.72
Shares Out	30,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	784
Open	25.38
Previous Close	25.27
Day's Range	25.28 - 25.38
52-Week Low	25.04
52-Week High	29.72
Beta	n/a
Holdings	41
Inception Date	May 6, 2026

About AV

Fund Home Page

The 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
• Category: Industrials
• Stock Exchange: Cboe BZX
• Ticker Symbol: AV
• ETF Provider: Corgi

Top 10 Holdings

55.10% of assets

Name	Symbol	Weight
GE Aerospace	GE	10.89%
RTX Corporation	RTX	9.68%
General Dynamics Corporation	GD	5.27%
Lockheed Martin Corporation	LMT	4.81%
Howmet Aerospace Inc.	HWM	4.70%
Northrop Grumman Corporation	NOC	4.20%
Delta Air Lines, Inc.	DAL	4.00%
The Boeing Company	BA	3.96%
United Parcel Service, Inc.	UPS	3.87%
First American Government Obligs X	FGXXX	3.72%

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 3, 2026

Data Sources Report a data error