Corgi Aerospace & Commercial Aviation ETF

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About AV

AV actively selects companies across the global aerospace and aviation infrastructure sectors. It seeks capital appreciation and combines fundamental analysis, thematic screening, and quantitative methods in selecting securities. 

Category
Industrials
CategoryIndustrials
Number of holdings
41
Number of holdings41
Inception Date
May 5, 2026
Inception DateMay 5, 2026

What's in this fund

Sectors

As of August 7, 2026
Industrials100.00%

AV Key Statistics

AUM
877.93K
AUM877.93K
Price-Earnings ratio
28.14
Price-Earnings ratio28.14
30-Day yield
0.86
30-Day yield0.86
Average volume
473.67
Average volume473.67
High today
$29.20
High today$29.20
Low today
$29.20
Low today$29.20
Open price
$29.20
Open price$29.20
Volume
286.00
Volume286.00
52 Week high
$29.72
52 Week high$29.72
52 Week low
$25.04
52 Week low$25.04
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

With a market cap of 875.85K, Corgi Aerospace & Commercial Aviation ETF(AV) trades at $29.20. The stock has a price-to-earnings ratio of 28.14 and currently yields dividends of 0.96%.

During the trading session on 2026-08-12, Corgi Aerospace & Commercial Aviation ETF(AV) shares reached a daily high of $29.20 and a low of $29.20. At a current price of $29.20, the stock is 0.0% higher than the low and still 0.0% under the high.

Trading volume for Corgi Aerospace & Commercial Aviation ETF(AV) stock has reached 286, versus its average volume of 473.67.

The stock's 52-week range extends from a low of $25.04 to a high of $29.72.

The stock's 52-week range extends from a low of $25.04 to a high of $29.72.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.