Corgi Aerospace & Commercial Aviation ETF (AV)

BATS: AVCorgi FundsIndustrialsETFUSD

25.10+0.1517 (+0.61%)

At close: Oct 9, 3:59 PM ET · Delayed 15 min

AV chart

Key facts

Expense ratio: 0.35%
Assets (AUM): $755.14K
Dividend yield: —
Holdings: 10
Inception: May 5, 2026
Issuer: Corgi Funds
Index tracked: —
Category: Industrials
52-week range: 24.74 – 29.72
Volume / Avg: 1.50K / 973
Beta: —
Previous close: 24.95

AV ETF today

The Corgi Aerospace & Commercial Aviation ETF (AV) is an exchange-traded fund from Corgi Funds in the Industrials category. It charges an expense ratio of 0.35%, or $35.00 per year on a $10,000 investment, and manages $755,144 in assets. Its largest holding is GE Aerospace (GE) at 10.92% of assets, and the top 10 positions make up 55.1% of the portfolio out of 10 holdings.

AV launched on May 5, 2026.

Summary generated from market data by MetaCap's automated system. Methodology

AV top 10 holdings

AV holdings by weight
#	Holding	Weight	Shares
1	GEGE Aerospace	10.92%	—
2	RTXRTX Corp	9.74%	—
3	GDGeneral Dynamics Corp	5.27%	—
4	LMTLockheed Martin Corp	4.86%	—
5	HWMHowmet Aerospace Inc	4.67%	—
6	NOCNorthrop Grumman Corp	4.23%	—
7	DALDelta Air Lines Inc	3.98%	—
8	UPSUnited Parcel Service Inc Class B	3.86%	—
9	BABoeing Co	3.84%	—
10	FGXXXFirst American Government Obligs X	3.70%	—

Top 10 holdings: 55.1% of assets.

AV performance

1 week

-0.75%

1 month

-4.13%

3 months

-12.18%

AV price return, excluding dividends.

ETFs similar to AV

SPYState Street SPDR S&P 500 ETF Trust778.57 +0.60%VOOVanguard S&P 500 ETF715.59 +0.61%IVViShares Core S&P 500 ETF781.97 +0.60%RSPInvesco S&P 500 Equal Weight ETF213.04 +0.55%

AV ETF FAQ

What is the AV price today?

AV last traded at $25.10 as of Oct 9, 3:59 PM EDT, up 0.61% on the day.

What is AV's expense ratio?

AV has an expense ratio of 0.35%, which works out to about $35.00 per year for every $10,000 invested.

What are AV's top holdings?

AV's largest holdings are GE Aerospace (10.92%), RTX Corp (9.74%), General Dynamics Corp (5.27%), Lockheed Martin Corp (4.86%), Howmet Aerospace Inc (4.67%). The top 10 make up 55.1% of the fund.

How big is AV?

AV has about $755,144 in assets under management spread across 10 holdings.