Price Chart
Key Statistics
Previous Close
$24.69Day Range
52-Week Range
Avg Volume
513Dividend Yield
—Expense Ratio
0.35%AUM
$751KShares Outstanding
29.6KSector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 94.83% |
| Cash & Others | 3.77% |
| Basic Materials | 1.40% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 88.99% |
| Ireland | 4.89% |
| Mexico | 2.62% |
| Brazil | 1.68% |
| Canada | 0.90% |
| Panama | 0.87% |
| Other | 0.05% |
Fund Information
- Issuer
- Corgi Funds
- Category
- Industrials
- Inception Date
- May 5, 2026
- Description
- AV is designed to provide exposure to companies materially involved in US aerospace and aviation infrastructure through an actively managed global portfolio. This includes aircraft design, production, propulsion systems, avionics, MRO services, leasing, fleet management, and passenger and cargo air transportation. Eligible firms are selected based on revenue, profit, asset, or industry ranking criteria. The fund may invest in both US and foreign equities, hold ADRs, and allocate up to 15% in illiquid assets such as special purpose vehicles (SPVs) to provide limited exposure to private securities. In determining constituents, a bottom-up security selection process is utilized, combining fundamental analysis, thematic screening, and quantitative methods to evaluate strategic positioning, growth potential, and valuation. It may also hold cash, cash equivalents, or short-term US Treasurys for liquidity or portfolio management purposes. It seeks capital appreciation.
Similar ETFs
The Corgi Etf Trust I - Corgi Aerospace & Commercial Aviation ETF (AV) is an exchange-traded fund issued by Corgi Funds that launched on May 5, 2026. It currently manages $751K in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 30 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 56.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GE | GE AEROSPACE | 10.32% | 264 | $77K |
| 2 | RTX | RTX Corp | 10.27% | 396 | $77K |
| 3 | LMT | Lockheed Martin Corp | 5.66% | 72 | $42K |
| 4 | GD | General Dynamics Corp | 5.61% | 120 | $42K |
| 5 | NOC | Northrop Grumman Corp | 4.85% | 66 | $36K |
| 6 | UPS | United Parcel Service Inc | 4.22% | 312 | $32K |
| 7 | HWM | Howmet Aerospace Inc | 4.02% | 156 | $30K |
| 8 | BA | Boeing Co/The | 3.90% | 156 | $29K |
| 9 | DAL | Delta Air Lines Inc | 3.80% | 360 | $29K |
| 10 | — | First American Government Obligations Fund 12/01/2031 | 3.72% | 27,919 | $28K |
| 11 | TDG | TransDigm Group Inc | 3.65% | 24 | $27K |
| 12 | FDX | FedEx Corp | 3.64% | 90 | $27K |
| 13 | UAL | United Airlines Holdings Inc | 2.93% | 216 | $22K |
| 14 | RYAAY | Ryanair Holdings PLC | 2.53% | 354 | $19K |
| 15 | AER | AerCap Holdings NV | 2.36% | 120 | $18K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.95% | |
| 1W | +0.32% | |
| 1M | -1.20% | |
| 3M | -10.46% | |
| 6M | -4.74% | |
| YTD | -4.74% | |
| 1Y | -4.74% | |
| 3Y | -4.74% | |
| 5Y | -4.74% |
Moving Averages
$25.09
Above 20-Day MA$26.10
Below 50-Day MA$27.09
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.66
Current Price
$25.17
52-Week Low
$24.69
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | AV | Industrials(319 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.35% | 0.71% |
| AUM | $751K | $2.73B |
| Dividend Yield | — | 2.42% |
| Avg Volume | 513 | 254.4K |
| Holdings | 30 | 279 |
| Performance | ||
| 1-Month Return | -2.72% | -3.27% |
| 6-Month Return | -3.54% | -6.58% |
| YTD Return | — | +4.51% |
| 1-Year Return | — | -2.10% |
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