AV
Corgi Aerospace & Commercial Aviation ETF
The Corgi Aerospace & Commercial Aviation ETF seeks to provide investors with exposure to companies involved in the aerospace and commercial aviation sectors, aiming for capital appreciation through investments in growth-oriented and innovative firms within these industries.
US
EQUITY
Active
MANAGEMENT STYLE
$ 1.3 M
ASSETS UNDER MGMT
35 bp
EXPENSES
Fund Basics
| Inception date | May 05, 2026 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| GE AEROSPACE | 10.5 % |
| RTX CORP | 8.7 % |
| GENERAL DYNAMICS CORP | 5.1 % |
| HOWMET AEROSPACE INC. | 4.9 % |
| LOCKHEED MARTIN CORP | 4.7 % |
| NORTHROP GRUMMAN CORP | 4.6 % |
| FEDEX CORP | 4.5 % |
| BOEING CO | 4.4 % |
| UNITED PARCEL SERVICE-CL B | 4.1 % |
| TRANSDIGM GROUP INC | 3.7 % |
Constituent Breakdown
| Number of holdings | 38 |
| Herfindahl-Hirschman Index | 0 |
| Wgt avg mkt cap (mns) | $97,943 |
| Large cap (>$10bn) | 0.0% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 0.0% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 85.7 % |
 |
IRELAND | 4.7 % |
 |
MEXICO | 2.7 % |
 |
BRAZIL | 1.2 % |
 |
CANADA | 0.9 % |
 |
PANAMA | 0.8 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -- | -- | -- | -- | -- | -- | -- | -- |
| Dividend Yield | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Returns | -- | -- | -- | -- | -- | -- | -- | -- | Ann. Volatility | -- | -- | -- | -- | -- | -- | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 0 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.14% |
Technical Indicators
| 30d moving avg. (EMA) | $0.00 |
| Relative strength (RSI) | 0 |
| MACD/Signal | 0.00/0.00 |
| Bollinger Bands (Upper/Lower) | $0.00/$0.00 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. AV |
Expenses vs. AV |
ALTAR Score™ vs. AV |
|---|---|---|---|---|
| ITA | iShares U.S. Aerospace & Defense ETF | 53.2% | +5 bp | -2.0% |
| MISL | First Trust Indxx Aerospace & Defense ETF | 49.0% | +25 bp | -1.9% |
| PPA | Invesco Aerospace & Defense ETF | 47.7% | +23 bp | -1.7% |
| NATO | Themes Transatlantic Defense ETF | 43.4% | 0 bp | -1.5% |
| XAR | State Street SPDR S&P Aerospace & Defense ETF | 35.7% | 0 bp | -1.9% |
| FOWF | Pacer Solactive Whitney Fututre of Warfare ETF | 28.0% | +25 bp | -0.1% |
| XLI | Industrial Select Sector SPDR | 27.9% | -27 bp | +0.4% |
| SHLD | Global X Defense Tech ETF | 23.5% | +15 bp | -0.4% |
| VIS | Vanguard Industrials ETF | 23.0% | -26 bp | +0.3% |
| TSSD | Truth Social American Security & Defense ETF | 22.1% | +30 bp | -1.2% |
Risk and Returns: AV vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/2/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
4.0%
ALTAR SCORE™
27th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,400 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. AV's ALTAR Score™ is approximately -0.6 standard
deviations above the category average. This places AV in the 27th percentile
among funds in the category.
Sell-Side Consensus
$30.69
PRICE TARGET
+15.1%
UPSIDE