Corgi Aerospace & Commercial Aviation ETF
Corgi Insurance Services, Inc. AV ETF
| AV Price | $28.9632 |
Market Cap | $1.44M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.35% |
Asset Class | Equity |
| Focus | Industrials |
Category | Sector, Industrials |
| Niche | Aerospace & defense |
Last 24h Volume | $2.3K |
| Portfolio Management Company | Corgi Insurance Services, Inc. |
Discount/Premium to NAV | -0.06% |
| Inception Date | May 06, 2026 |
Market Cap Rank | 5135 |
| Monthly AUM Growth | 5.91% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
Corgi Aerospace & Commercial Aviation ETF is an ETF issued by Corgi Insurance Services, Inc. on May 06 2026.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Industrials".
As of today, the price of AV ETF according to its net asset value is discounted at -0.06%.
While the total value of the fund shows $80.4K increase compared to the previous month, its price is traded daily at a increase of 0.65%.
The annual dividend yield of AV ETF is 0.00%, whereas its main asset area is Global.
AV ETF, whose 24-hour total volume is $2.3K, has experienced a $0 cash outflow in the last month.
In addition, Corgi Aerospace & Commercial Aviation ETF's monthly net asset value total return is 5.87%.
AV ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.65% |
1.80% |
6.47% |
9.63% |
9.63% |
9.63% |
9.63% |
AV ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 5.87% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
AV ETF Comments
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