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Corgi Aerospace & Commerc... (AV)
Cboe US: AV
· Real-Time Price · USD
29.12
-0.09 (-0.31%)
At close: Aug 18, 2026, 7:47 PM
Corgi Aerospace & Commercial Aviation ETF (AV) ETF Price, Holdings & Analysis
-0.31% (1D)
No data available
| Bid | 0 |
| Market Cap | n/a |
| AUM | 851.89K |
| NAV | 29.18 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 25.21 |
| Shares Out | n/a |
| Inception Date | May 5, 2026 |
| Ask | 45.44 |
| Volume | 895 |
| Avg. Volume (20D) | 1,088 |
| Open | 29.07 |
| Previous Close | 29.21 |
| Day's Range | 29.09 - 29.12 |
| 52-Week Range | 25.04 - 29.72 |
| Holdings | n/a |
| Expense Ratio | 0.35% |
About AV
The fund is an exchange-traded fund ("ETF") that seeks to meet its objective by having Corgi Strategies, LLC (the "adviser") actively manage the fund and, under ordinary market conditions, invest at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of companies materially involved in the development, manufacturing, operation, and enabling of U.S. aerospace and commercial aviation infrastructure. It is non-diversified.
Asset Class Industrials
Ticker Symbol AV
Inception Date May 5, 2026
Provider Corgi Funds
Website Fund Home Page
Exchange Cboe US