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Launched · SEC filings

Corgi Etf Trust I - Corgi Aerospace & Commercial Aviation ETF

AVCboeC

$24.76−0.26 (−1.03%)

As of Oct 13, 2026, 3:36 PM

C40/ 100

Rank 16 of 26 in Defense & Aerospace

C40/100Rank 16 of 26inDefense & Aerospace
Intraday session: down, 6 prints from 25.02 to 24.76. Range 24.72 to 25.02. Use the arrow keys to read each point.24.8024.8524.9024.9510 AM12 PM2 PM4 PM
Expense ratio
0.35%
Fund size
$1M
1Y total return
—
Yield · Last 12 months
—
Holdings
41
Avg volume · 30D
0M sh
NAV per share
$25.09
52W range
low $24.74high $29.72
Launched
Filings
SEC EDGAR

The ETF.net AV Grade

Based on 5 of 6 pillars

C

Score 40 out of 100

Category
Defense & Aerospace⁠
Rank
16 of 26
Six-pillar profile for AV. Scores out of 100: Cost 92, Risk 63, Mission not scored, Tradability 16, Holdings 59, Durability 9. Strongest: Cost (92). Weakest: Durability (9). Based on 5 of 6 pillars.

Score 40 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

Very small fund, grade capped at C.

The cap holds the Score at 40 or below, so B and A are out of reach.

The pillars earned
61
This cap took
−21
Published Score
40 Grade C

  • Cost

    The fund’s net expense ratio, ranked against its category.
    A92 out of 100
    Rank 1 of 26

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    B63 out of 100
    Rank 7 of 26

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    F16 out of 100
    Rank 25 of 26

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    B59 out of 100
    Rank 12 of 26

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    F9 out of 100
    Rank 25 of 26

AV Holdings

As of Oct 13, 2026
Asset class
Stocks
Holdings
41
Top-10 weight
55%
Largest holding
GE10.9%

Sectors

  • Industrials98.1%
  • Materials1.9%

Geography

  • United States89.01%
  • Ireland5.04%
  • Mexico2.46%
  • Brazil1.71%
  • Panama0.89%
  • Canada0.88%
The fund’s holdings, weight-ordered — page 1 of 3.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001GEGe Aerospace10.86%264$81K405
002RTXRTX Corp9.85%396$74K396
003GDGeneral Dynamics Corp5.36%120$40K370
004LMTLockheed Martin Corp4.91%72$37K408
005HWMHowmet Aerospace Inc4.59%156$34K358
006NOCNorthrop Grumman Corp4.27%66$32K348
007UPSUnited Parcel Service Inc3.96%312$30K351
008BABoeing Co/The3.94%156$30K303
009DALDelta Air Lines Inc3.84%360$29K342
010—First American Government Obligations Fund 12/01/20313.72%27,920$28K529
011TDGTransDigm Group Inc3.58%24$27K279
012FDXFedEx Corp3.50%90$26K330
013UALUnited Airlines Holdings Inc3.01%216$23K290
014ATIATI Inc2.56%102$19K221
015RYAAYRyanair Holdings PLC2.50%354$19K32

Showing 1–15 of 41 holdings

AV Performance

Launched May 5, 2026

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
AV$8,754
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,332
Jul 10, 2026 to Oct 12, 2026. AV $8,754. SPY $10,332. Use the arrow keys to read each point.$8,568$9,540$10,512Jul 2026Aug 2026Oct 2026

Jul 10, 2026 – Oct 12, 2026

Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for AV. Periods over one year show the average yearly return.
PeriodAV
Year to dateFund launched this year—
1 month−4.5%
3 months−12.5%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for AV
YearReturn barAV
2026 YTD−5.4%

History from May 6, 2026

AV in the news

Filtered to AV · Defense & Aerospace

AV Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 12, 2026.
—Last 12 months
Payout per share
—Last 12 months

Listed May 2026. No distributions yet.

AV Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched May 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched May 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched May 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
−2.76
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

AV Cost

Expense ratio0.35%
  • The middle half of Defense & Aerospace funds
  • Median 0.50%

No Defense & Aerospace fund charges less.

AV costs $35.00 a year on $10,000. The median Defense & Aerospace fund costs $50.00.

Other funds in Defense & Aerospace

See others