AV - ETF AI Analysis
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Corgi Aerospace & Commercial Aviation ETF (AV)
Rating:69Neutral
Price Target:―
Positive Factors
Strong Defense and Aerospace Leaders
Several major holdings like GE Aerospace, RTX, Lockheed Martin, and General Dynamics have shown solid gains, helping support the fund’s overall performance.
Focused Industrial Exposure
The ETF is heavily invested in industrial and aerospace-related companies, giving investors targeted exposure to a specific, well-defined part of the market.
Moderate Expense Ratio
The fund’s expense ratio is reasonable for a specialized sector ETF, so investors are not paying unusually high ongoing fees for this focused exposure.
Negative Factors
Recent Weak Performance
The ETF has recently delivered negative returns over the past month, three months, and year to date, which may concern investors looking for near-term strength.
Concentration in a Single Sector
With most assets in industrial and aerospace names, the fund is highly sensitive to downturns in this one sector and offers limited diversification across the broader market.
Heavy U.S. Exposure
The portfolio is overwhelmingly invested in U.S. companies, providing little geographic diversification and tying results closely to the U.S. economy.
AV vs. SPDR S&P 500 ETF (SPY)
AUM771.94K
RegionGlobal
Expense Ratio0.35%
Beta1.01
IssuerCorgi
Inception DateMay 06, 2026
Dividend YieldN/A
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume290
30 Day Avg. Volume940
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
33.32Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering40
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 ETF is firmly parked on the runway of global aerospace and commercial aviation, with a heavy tilt toward big U.S. industrial names. GE Aerospace and RTX are key engines for the fund, with generally rising longer-term trends even if they’ve hit some recent turbulence. Defense giants like Lockheed Martin and General Dynamics are steady copilots, helping offset a lagging Northrop Grumman. On the weaker side, Boeing is still dragging the portfolio, while Delta and FedEx add a more mixed, airline-and-logistics flavor to this tightly focused aviation play.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| GE Aerospace | 10.72% | $82.76K | $326.07B | 4.36% | 72 Outperform | |
| RTX | 9.93% | $76.64K | $261.47B | 22.60% | 74 Outperform | |
| General Dynamics | 5.53% | $42.71K | $95.52B | 8.94% | 80 Outperform | |
| Lockheed Martin | 5.02% | $38.74K | $123.10B | 12.78% | 70 Outperform | |
| Howmet Aerospace | 4.56% | $35.22K | $91.59B | 20.73% | 67 Neutral | |
| Northrop Grumman | 4.48% | $34.58K | $74.92B | -7.96% | 76 Outperform | |
| United Parcel | 4.05% | $31.25K | $84.28B | 17.84% | 72 Outperform | |
| Boeing | 3.98% | $30.73K | $156.65B | -8.09% | 54 Neutral | |
| Delta Air Lines | 3.70% | $28.59K | $52.36B | 33.23% | 80 Outperform | |
| FedEx | 3.57% | $27.53K | $71.86B | 31.02% | 79 Outperform |
AV Technical Analysis
Negative
―
Price Trends
27.88
Negative
Market Momentum
-0.67
Positive
28.97
Positive
11.52
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For AV, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 26.69, equal to the 50-day MA of 27.88, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of -0.67 indicates Positive momentum. The RSI at 28.97 is Positive, neither overbought nor oversold. The STOCH value of 11.52 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AV.
AV Peer Comparison
Comparison Results
Performance Comparison
AV
Corgi Aerospace & Commercial Aviation ETF
25.81
-0.52
-1.97%
FFND
Future Fund Active ETF
―
―
―
JOUL
Corgi High Voltage Grid Equipment ETF
―
―
―
BZZ
Corgi Drones & Urban Air Mobility ETF
―
―
―
DOCK
Corgi Ports, Rail & Freight ETF
―
―
―
HULL
Corgi Shipping & Global Logistics ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis 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.Date of analysis: ―
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