AV ETF Price & Analysis
AV ETF Chart & Stats
$28.13
--
Market closed
$28.13
--
Day’s Range― - ―
52-Week Range$25.04 - $28.30
Previous Close$28.13
VolumeN/A
Average Volume (3M)2.46K
AUM1.38M
NAV27.70
Expense Ratio0.35%
Holdings Count41
Beta1.55
Inception DateMay 06, 2026
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume1,737
30 Day Avg. Volume2,461
AlphaN/A
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.
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
Neutral
1
2
3
4
5
6
7
8
9
10
Learn more about TipRanks 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
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

