AV

Corgi Etf Trust I - Corgi Aerospace & Commercial Aviation ETF

AV | CBOE
$25.86
-$0.27 (-1.03%)
At close: Oct 30, 2026, 12:33 PM ET
-1.03%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 775.7K
AVG Volume 849
AUM 771.51K
NAV 25.72
1D Range
25.43 26.13
52W Range
24.69 29.66

About AV

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,...

Asset Class Equity
Holdings 30
Inception Date May 5, 2026
Expense Ratio 0.35%
Domicile United States
ISIN US2189466061
Provider Other

Top Sectors

Sector Weight
Industrials 94.95%
Cash & Others 3.72%
Basic Materials 1.33%

Top Holdings

37.09% of assets
Name Symbol Weight
Ge Aerospace GE 10.33%
Rtx Corp RTX 10.26%
Lockheed Martin Corp LMT 5.94%
General Dynamics Cor... GD 5.80%
Northrop Grumman Cor... NOC 4.77%

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