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Corgi Aerospace & Commercial Aviation ETF AV

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Price alert · AV

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26.49 USD 0.00 0.00%

As of Nov 3, 9:46 AM ET

Bid
26.41 × 100
Ask
26.46 × 100
26.45 Day range 26.49
24.65 52-week range 29.72
YTD
+0.20%
1 year
+0.20%
Open
26.44
Prev close
26.49
Mkt cap
794.64K
Vol
20
Avg vol
654
EPS
1.15
P/E
22.96
Div yield
0.00%
More statistics
Low
26.45
High
26.49

1D chart

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Corgi Etf Trust I - Corgi Aerospace & Commercial Aviation ETF

Issuer
Corgi Funds
Asset class
Equity
Expense ratio
0.35%
Assets under management
$771.51K
NAV
25.72
Holdings
30
Inception
2026-05-05
Top 10 weight
56.22%

Top holdings

  1. GE GE AEROSPACE 10.49%
  2. RTX RTX Corp 10.11%
  3. LMT Lockheed Martin Corp 5.83%
  4. GD General Dynamics Corp 5.64%
  5. NOC Northrop Grumman Corp 4.61%
  6. UPS United Parcel Service Inc 4.31%
  7. HWM Howmet Aerospace Inc 4.18%
  8. DAL Delta Air Lines Inc 3.78%
  9. TDG TransDigm Group Inc 3.67%
  10. FDX FedEx Corp 3.61%
  11. First American Government Obligations Fund 12/01/2031 3.54%
  12. BA Boeing Co/The 3.44%
  13. UAL United Airlines Holdings Inc 2.97%
  14. AER AerCap Holdings NV 2.47%
  15. RYAAY Ryanair Holdings PLC 2.46%
  16. ATI ATI Inc 2.24%
  17. LUV Southwest Airlines Co 2.12%
  18. FTAI FTAI Aviation Ltd 1.94%
  19. WWD Woodward Inc 1.93%
  20. HEI HEICO Corp 1.78%
  21. TXT Textron Inc 1.74%
  22. EMBJ Embraer SA 1.65%
  23. PAC Grupo Aeroportuario del Pacifico SAB de CV 1.42%
  24. MOG-A Moog Inc 1.35%
  25. CRS Carpenter Technology Corp 1.32%

Sector weights

  • Industrials 94.95%
  • Cash & Others 3.72%
  • Basic Materials 1.33%

Country weights

  • United States 92.13%
  • Mexico 2.65%
  • Ireland 2.50%
  • Brazil 1.75%
  • Canada 0.96%

Updated 2026-11-02