Corgi Aerospace & Commercial Aviation ETF
AV - ETF AI Analysis
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Corgi Aerospace & Commercial Aviation ETF (AV)
AV, the Corgi Aerospace & Commercial Aviation ETF, earns a solid overall rating largely because many of its biggest holdings—like GE Aerospace, RTX, General Dynamics, Northrop Grumman, and UPS—show strong financial performance, healthy backlogs, and generally positive earnings outlooks that support the fund’s quality. However, weaker names such as Boeing, with ongoing financial and operational challenges, and holdings with high valuations or leverage slightly weigh on the rating. The main risk factor is the fund’s concentration in aerospace and defense, where issues like government-related disruptions, supply chain problems, and sector-specific downturns could impact several holdings at once.
AV vs. SPDR S&P 500 ETF (SPY)
- AUM
- 820.99K
- Region
- Global
- Expense Ratio
- 0.35%
- Beta
- 0.66
- Issuer
- Corgi
- Inception Date
- May 06, 2026
- Dividend Yield
- N/A
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
AV Summary
The Corgi Aerospace & Commercial Aviation ETF (AV) focuses on companies tied to airplanes and air travel, rather than tracking a broad stock index. It holds well-known names like GE Aerospace and Boeing, along with airlines, parts makers, and airport-related businesses that benefit from growing global air travel, newer aircraft, and ongoing maintenance needs. Investors might consider AV if they want targeted growth exposure to the aviation industry instead of a general market fund. However, this ETF is heavily concentrated in one sector, so its price can rise or fall sharply with changes in the economy, fuel costs, and travel demand.
How much will it cost me?
This ETF has an expense ratio of 0.35%, which means you’ll pay about $3.50 per year for every $1,000 you invest. That’s higher than the cost of many broad, passively managed index ETFs, mainly because this is a more specialized, actively managed fund focused on the aerospace and commercial aviation niche.
What would affect this ETF?
This ETF could benefit from a continued recovery in global air travel, airlines upgrading their fleets, and higher spending on aircraft, engines, and related services, which would support many of its industrial and aerospace holdings like GE Aerospace, Boeing, and major defense contractors. On the downside, it is heavily tied to the cyclical Industrials sector, so a global slowdown, higher interest rates, fuel cost spikes, supply-chain disruptions, or new safety and environmental regulations could hurt aircraft demand and shipping companies such as UPS and FedEx, weighing on overall performance.
AV Top 10 Holdings
This aviation-heavy ETF leans hard into big U.S. industrial names, with GE Aerospace and RTX acting as the steady engines of the portfolio—neither soaring nor sinking lately, but helping keep the fund on course. Lockheed Martin has been one of the brighter spots, rising on strong defense demand, while Delta Air Lines adds a more cyclical, travel-recovery flavor with mixed but generally upbeat momentum. On the flip side, Boeing has been dragging performance as it works through ongoing operational and financial turbulence. Overall, the fund is tightly focused on global aerospace and commercial aviation, but dominated by U.S.-listed players.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 GE | GE Aerospace | 11.02% | $90.49K | $341.89B | 9.09% | 72Outperform |
 RTX | RTX | 9.71% | $79.71K | $267.68B | 14.15% | 74Outperform |
 GD | General Dynamics | 5.37% | $44.07K | $98.11B | 5.64% | 80Outperform |
 LMT | Lockheed Martin | 5.35% | $43.92K | $139.55B | 30.75% | 70Outperform |
 NOC | Northrop Grumman | 4.43% | $36.36K | $78.01B | -1.36% | 76Outperform |
 UPS | United Parcel | 4.27% | $35.08K | $93.99B | 17.12% | 72Outperform |
 HWM | Howmet Aerospace | 4.26% | $34.94K | $88.72B | 9.70% | 67Neutral |
 DAL | Delta Air Lines | 4.00% | $32.88K | $56.94B | 43.97% | 80Outperform |
 TDG | Transdigm Group | 3.64% | $29.88K | $65.67B | -8.13% | 69Neutral |
 FDX | FedEx | 3.54% | $29.04K | $74.78B | 21.25% | 79Outperform |
AV Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For AV, the sentiment is Positive. The current price of 26.70 is above the 20-day moving average (MA) of 25.98, above the 50-day MA of 25.73, and compared to the 200-day MA of , indicating a neutral trend. The MACD of 0.38 indicates Negative momentum. The RSI at 57.11 is Neutral, neither overbought nor oversold. The STOCH value of 72.25 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AV.
AV Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| AV | $26.70 | $28.00(4.85% Upside) | $820.99K | 0.35% | 69Neutral |
 FFND | $31.35 | $38.18(21.81% Upside) | $94.32M | 0.98% | 65Neutral |
 JOUL | $19.37 | $28.75(48.40% Upside) | $8.25M | 0.35% | 64Neutral |
 BZZ | $19.27 | $33.51(73.94% Upside) | $2.98M | 0.35% | 55Neutral |
 DOCK | $26.26 | $29.94(14.02% Upside) | $918.65K | 0.35% | 70Neutral |
 HULL | $27.25 | $31.82(16.78% Upside) | $674.47K | 0.35% | 63Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AV | Corgi Aerospace & Commercial Aviation ETF | 26.70 | 0.27 | 1.01% | |
| FFND | Future Fund Active ETF | 31.35 | 2.05 | 7.01% | |
| JOUL | Corgi High Voltage Grid Equipment ETF | 19.37 | -7.02 | -26.61% | |
| BZZ | Corgi Drones & Urban Air Mobility ETF | 19.27 | -6.34 | -24.74% | |
| DOCK | Corgi Ports, Rail & Freight ETF | 26.26 | 0.29 | 1.13% | |
| HULL | Corgi Shipping & Global Logistics ETF | 27.25 | 1.55 | 6.01% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.