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Corgi Aerospace & Commercial Aviation ETF (AV) Price & Chart

AV ETF Chart & Stats

$25.73
At close: 4:00 PM EDT
$25$27.53 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
$25.73 - $25.73
52-Week Range
$24.65 - $29.72
Previous Close
$26.13
Volume
286
Average Volume (3M)
647
AUM
783.22K
NAV
25.72
Expense Ratio
0.35%
Holdings Count
41
Beta
0.80
Inception Date
May 06, 2026
Last Dividend Ex-Date
N/A
Dividend Yield
N/A
Shares Outstanding
30,000
Standard Deviation
N/A

ETF Overview

Corgi Aerospace & Commercial Aviation ETF

AV — Corgi Aerospace & Commercial Aviation ETF is a sector-focused exchange-traded fund that seeks capital appreciation by delivering targeted exposure to the Industrials sector within the aerospace & defense niche, with a particular emphasis on commercial aviation. The fund gathers companies whose primary businesses support the design, manufacture, operation and servicing of aircraft and aviation systems—from major airframe and engine manufacturers to avionics and component suppliers, maintenance, repair & overhaul (MRO) specialists, aerospace software and services, airport-related operators, and select defense contractors with commercial aviation operations. Designed for investors who want concentrated access to the commercial aviation ecosystem, AV captures companies positioned to benefit from long-term trends such as global air travel recovery, fleet modernization, aircraft technology upgrades, and rising demand for aftermarket services. Holdings typically span large and mid-cap names across the value chain—OEMs, airlines, parts suppliers and service providers—providing sector-specific growth potential tied to passenger traffic, cargo demand and capital spending cycles in aviation. As a tactical—or satellite—allocation, AV is suitable for growth-oriented investors seeking to overweight the Industrials sector’s aerospace & defense niche. Prospective buyers should be aware of the fund’s sector concentration and cyclical sensitivity: performance can be strongly affected by economic cycles, fuel and commodity prices, interest rates, supply-chain dynamics, regulatory changes and geopolitical developments. AV is intended to complement, not replace, broader diversified equity exposure for investors comfortable with the higher volatility and idiosyncratic risks of the aerospace and commercial aviation industry.

AV ETF FAQ

What was AV’s price range in the past 12 months?
AV’s lowest price in the past 12 months was $24.65 and its highest was $29.72.
What is the AUM of AV?
As of Oct 30, 2026, the AUM of AV is $783.22K.
Is AV overvalued?
Based on Wall Street analyst price targets for AV’s holdings, AV’s price is currently undervalued.
How many shares outstanding does AV have?
AV has 30,000 shares outstanding.