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AV ETF Price & Analysis

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AV ETF Chart & Stats

$28.13
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Market closed
$28.13
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ETF Overview

Corgi Aerospace & Commercial Aviation ETF

AV — Corgi Aerospace & Commercial Aviation ETF is a sector-focused exchange-traded fund that seeks capital appreciation by delivering targeted exposure to the Industrials sector within the aerospace & defense niche, with a particular emphasis on commercial aviation. The fund gathers companies whose primary businesses support the design, manufacture, operation and servicing of aircraft and aviation systems—from major airframe and engine manufacturers to avionics and component suppliers, maintenance, repair & overhaul (MRO) specialists, aerospace software and services, airport-related operators, and select defense contractors with commercial aviation operations. Designed for investors who want concentrated access to the commercial aviation ecosystem, AV captures companies positioned to benefit from long-term trends such as global air travel recovery, fleet modernization, aircraft technology upgrades, and rising demand for aftermarket services. Holdings typically span large and mid-cap names across the value chain—OEMs, airlines, parts suppliers and service providers—providing sector-specific growth potential tied to passenger traffic, cargo demand and capital spending cycles in aviation. As a tactical—or satellite—allocation, AV is suitable for growth-oriented investors seeking to overweight the Industrials sector’s aerospace & defense niche. Prospective buyers should be aware of the fund’s sector concentration and cyclical sensitivity: performance can be strongly affected by economic cycles, fuel and commodity prices, interest rates, supply-chain dynamics, regulatory changes and geopolitical developments. AV is intended to complement, not replace, broader diversified equity exposure for investors comfortable with the higher volatility and idiosyncratic risks of the aerospace and commercial aviation industry.

Corgi Aerospace & Commercial Aviation ETF (AV) Fund Flow Chart

Corgi Aerospace & Commercial Aviation ETF (AV) 1 year Net Flows: $1M

AV ETF News

AV ETF FAQ

What was AV’s price range in the past 12 months?
AV lowest ETF price was $25.04 and its highest was $28.30 in the past 12 months.
    What is the AUM of AV?
    As of Jun 12, 2026 The AUM of AV is 1.38M.
      Is AV overvalued?
      According to Wall Street analysts AV’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does AV pay dividends?
        AV does not currently pay dividends.
        How many shares outstanding does AV have?
        Currently, no data Available
        Which hedge fund is a major shareholder of AV?
        Currently, no hedge funds are holding shares in AV

        AV ETF Smart Score

        For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.​

        Top 10 Holdings

        Name
        Weight %
        Ge Aerospace
        10.65%
        Rtx Corporation
        8.74%
        General Dynamics
        5.20%
        Howmet Aerospace Inc.
        4.97%
        Lockheed Martin
        4.68%
        Northrop Grumman Corp.
        4.37%
        Boeing Company
        4.11%
        United Parcel Service
        4.06%
        FedEx Corporation
        3.66%
        Transdigm
        3.63%
        Total54.08%
        See All Holdings
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