Corgi Aerospace & Commercial Aviation ETF (AV) Price & Chart
AV ETF Chart & Stats
- 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.