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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. more
| Time Frame | AV | S&P500 |
|---|---|---|
| 1-Week Return | -0.82% | 0.74% |
| 1-Month Return | -7.72% | 0.42% |
| 3-Month Return | -11.09% | 4.63% |
| 6-Month Return | -1.63% | 16.73% |
| Stock name | Ticker | Weight |
|---|---|---|
 GE AEROSPACE | GE | 11.01% |
 RTX Corp | RTX | 9.74% |
 General Dynamics Corp | GD | 5.26% |
 Lockheed Martin Corp | LMT | 4.92% |
 Howmet Aerospace Inc | HWM | 4.66% |
 Northrop Grumman Corp | NOC | 4.38% |
 Boeing Co/The | BA | 4% |
 Delta Air Lines Inc | DAL | 3.88% |
 United Parcel Service Inc | UPS | 3.74% |
 First American Government Obligations Fund 12/01/2031 | First.American.Government.Obligations.Fund.12.01.2031 | 3.59% |
 TransDigm Group Inc | TDG | 3.46% |
 FedEx Corp | FDX | 3.28% |
 United Airlines Holdings Inc | UAL | 3.13% |
 Ryanair Holdings PLC | RYAAY | 2.49% |
 ATI Inc | ATI | 2.48% |
 AerCap Holdings NV | AER | 2.27% |
 Southwest Airlines Co | LUV | 2.08% |
 Woodward Inc | WWD | 2.04% |
 Carpenter Technology Corp | CRS | 1.88% |
 FTAI Aviation Ltd | FTAI | 1.77% |
 Embraer SA | EMBJ | 1.73% |
 HEICO Corp | HEI | 1.68% |
 Textron Inc | TXT | 1.55% |
 Moog Inc | MOG.A | 1.5% |
 Grupo Aeroportuario del Pacifico SAB de CV | PAC | 1.32% |
 American Airlines Group Inc | AAL | 1.28% |
 Grupo Aeroportuario del Sureste SAB de CV | ASR | 1.12% |
 Hexcel Corp | HXL | 1.07% |
 SkyWest Inc | SKYW | 0.95% |
 AAR Corp | AIR | 0.94% |
 CAE Inc | CAE | 0.89% |
 Alaska Air Group Inc | ALK | 0.85% |
 Loar Holdings Inc | LOAR | 0.82% |
 Copa Holdings SA | CPA | 0.81% |
 Joby Aviation Inc | JOBY | 0.72% |
 Fedex Freight Holding Co Inc | FDXF | 0.7% |
 Ducommun Inc | DCO | 0.68% |
 Allegiant Travel Co | ALGT | 0.48% |
 JetBlue Airways Corp | JBLU | 0.42% |
 Frontier Group Holdings Inc | ULCC | 0.37% |
 Cash & Other | Cash...Other | 0.06% |
| Sector | Weight |
|---|---|
|
Industrials | 100.00% |
Corgi Aerospace & Commercial Aviation ETF (AV) share price today is $25.8886.
Yes, Indians can buy shares of Corgi Aerospace & Commercial Aviation ETF (AV) on Vested. To buy AV from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of Corgi Aerospace & Commercial Aviation ETF (AV) on Vested. You can start investing in Corgi Aerospace & Commercial Aviation ETF (AV) with a minimum investment of $1.
The 52-week high price of Corgi Aerospace & Commercial Aviation ETF (AV) is $29.72. The 52-week low price of Corgi Aerospace & Commercial Aviation ETF (AV) is $25.04.
The stock symbol (or ticker) of Corgi Aerospace & Commercial Aviation ETF is AV.
Yes, you can setup SIP in Corgi Aerospace & Commercial Aviation ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of AV on the Vested app.
The expense ratio of Corgi Aerospace & Commercial Aviation ETF (AV) is .
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