AV Corgi Etf Trust I - Corgi Aerospace & Commercial Aviation ETF
Quote as of Oct 23, 2026 15:20 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 25.04 | Day Range | 24.66 – 25.39 |
| 52-Week Range | 24.65 – 29.72 | Volume | 57 |
| Avg Volume | 849 | AUM | $751.0K (Oct 24, 2026) |
| Expense Ratio | 0.35% | Yield (TTM) | — |
| NAV | 25.03 | Premium/Discount | -1.48% indicative |
| Inception | May 05, 2026 | Holdings | 41 |
| Issuer | Corgi Funds | Exchange | CBOE |
| Category | Industrials | Index Tracked | Not stated in source data |
| CUSIP | 218946606 | ISIN | US2189466061 |
| Management | Actively managed (per issuer description) | ||
About this ETF
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.
Description from the fund data provider · profile as of Oct 24, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -4.12% | -13.64% | — | — | — | — | — | — | -6.62% |
| Total return | -4.12% | -13.64% | — | — | — | — | — | — | -6.62% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 23, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.35% | Annual cost of a $10,000 investment | $35.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings list retrieved Oct 23, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 41 holdings stored, 25 shown.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GE AEROSPACE | GE | 10.32% | 264 | $77.5K |
| 2 | RTX Corp | RTX | 10.27% | 396 | $77.1K |
| 3 | Lockheed Martin Corp | LMT | 5.66% | 72 | $42.5K |
| 4 | General Dynamics Corp | GD | 5.61% | 120 | $42.1K |
| 5 | Northrop Grumman Corp | NOC | 4.85% | 66 | $36.5K |
| 6 | United Parcel Service Inc | UPS | 4.22% | 312 | $31.7K |
| 7 | Howmet Aerospace Inc | HWM | 4.02% | 156 | $30.2K |
| 8 | Boeing Co/The | BA | 3.90% | 156 | $29.3K |
| 9 | Delta Air Lines Inc | DAL | 3.80% | 360 | $28.5K |
| 10 | First American Government Obligations Fund… | — | 3.72% | 27.92K | $27.9K |
| 11 | TransDigm Group Inc | TDG | 3.65% | 24 | $27.4K |
| 12 | FedEx Corp | FDX | 3.64% | 90 | $27.4K |
| 13 | United Airlines Holdings Inc | UAL | 2.93% | 216 | $22.0K |
| 14 | Ryanair Holdings PLC | RYAAY | 2.53% | 354 | $19.0K |
| 15 | AerCap Holdings NV | AER | 2.36% | 120 | $17.7K |
| 16 | ATI Inc | ATI | 2.20% | 102 | $16.5K |
| 17 | Southwest Airlines Co | LUV | 2.15% | 384 | $16.1K |
| 18 | Woodward Inc | WWD | 1.95% | 48 | $14.6K |
| 19 | HEICO Corp | HEI | 1.68% | 42 | $12.6K |
| 20 | FTAI Aviation Ltd | FTAI | 1.64% | 78 | $12.3K |
| 21 | Textron Inc | TXT | 1.62% | 156 | $12.2K |
| 22 | Embraer SA | EMBJ | 1.60% | 174 | $12.0K |
| 23 | Grupo Aeroportuario del Pacifico SAB de CV | PAC | 1.41% | 48 | $10.6K |
| 24 | Carpenter Technology Corp | CRS | 1.40% | 36 | $10.5K |
| 25 | Moog Inc | MOG-A | 1.37% | 30 | $10.3K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund; it may not pay them, or history has not loaded yet.
Risk Statistics
Liquidity
| Volume today | 57 | Average volume | 849 |
| AUM | $751.0K | Premium/Discount | -1.48% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Week | $13.6K | +1.81% | $752.6K → $751.0K |
| 1 Month | $3.5K | +0.45% | $779.6K → $751.0K |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for AV
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.