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Cboe US - Delayed Quote USD

Corgi Aerospace & Commercial Aviation ETF (AV)

25.73 -0.40 (-1.54%)
At close: October 28 at 12:54:25 PM EDT
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  • Previous Close 26.13
  • Open 25.43
  • Bid 25.64 x 300000
  • Ask 25.73 x 300000
  • Day's Range 25.73 - 25.73
  • 52 Week Range 24.65 - 29.72
  • Volume 286
  • Avg. Volume 654
  • Net Assets 755.14k
  • NAV 25.72
  • PE Ratio (TTM) 22.30
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.35%

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.

Corgi Funds

Fund Family

Industrials

Fund Category

755.14k

Net Assets

2026-05-05

Inception Date

Performance Overview

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Trailing returns as of 10/31/2026. Category is Industrials.

YTD Return

AV
0.00%
Category
13.30%

1-Year Return

AV
0.00%
Category
45.64%

3-Year Return

AV
0.00%
Category
21.72%

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