Market Cap: 8.95T Total Funds: 2025 Increased Funds: 1439 Decreased Funds: 575

Corgi Aerospace & Commercial Aviation ETF


Corgi Insurance Services, Inc. AV ETF
AV Price$28.9632 Market Cap$1.44M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.35% Asset ClassEquity
FocusIndustrials CategorySector, Industrials
NicheAerospace & defense Last 24h Volume$2.3K
Portfolio Management Company
Corgi Insurance Services, Inc.
Discount/Premium to NAV-0.06%
Inception DateMay 06, 2026 Market Cap Rank5135
Monthly AUM Growth5.91% Holdings RegionGlobal
Management StyleActive LeverageNon-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%

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