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Corgi Aerospace & Commerc... (AV)
Cboe US: AV
· Precio en tiempo real · USD
28.65
-0.47 (-1.61%)
Al cierre: Aug 19, 2026, 6:12 PM
Corgi Aerospace & Commercial Aviation ETF (AV) ETF Price, Holdings & Analysis
-1.61% (1D)
No hay datos disponibles
| Precio de compra | 28.64 |
| Capitalización de mercado | n/a |
| AUM | 851.89K |
| NAV | 29.18 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 24.80 |
| Acciones en circulación | n/a |
| Fecha de inicio | May 5, 2026 |
| Precio de venta | 28.69 |
| Volumen | 150 |
| Volumen medio (20D) | 1,088 |
| Abierto | 28.88 |
| Cierre anterior | 29.12 |
| Rango del día | 28.88 - 28.88 |
| Rango de 52 semanas | 25.04 - 29.72 |
| Participaciones | n/a |
| Relación de gastos | 0.35% |
Acerca de 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.
Clase de activo Industrials
Símbolo bursátil AV
Fecha de inicio May 5, 2026
Proveedor Corgi Funds
Sitio web Página de inicio del fondo
Intercambio Cboe US