Corgi Etf Trust I - Corgi Aerospace & Commercial Aviation ETFAV

$26.49

0.0% last session

[…] YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · May 6, 2026 – Nov 3, 2026AVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+5.2%	−10.7%	—	—	—	—	+0.2%
Peer average	+0.9%	−6.0%	−12.1%	+1.1%	−2.4%	+121.2%	+99.0%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $797K
Expense ratio: 0.35%
Distribution yield: 0.0%
NAV: $26.48
Volume: 23
Avg. volume 30D: 554
High today: $26.49
Low today: $26.49
Previous close: $26.49
52-week high: $29.72
52-week low: $24.65
Our risk indicator: 4/5

AV in One Breath

AV Among Defense & Space ETFs

YTD

#1TSSDTruth Social+21.1%$6.8M

#2UFOXDefiance+19.4%$770M

#3WARUS Global+18.5%$31.0M

#4GCADGabelli+8.7%$44.7M

#5UFOProcuream+5.1%$449M

#6PPAInvesco+3.9%$7.6B

#7ARKXARK+3.2%$737M

#8ITAiShares+0.9%$12.5B

#9WDGFWisdomTree+0.6%$5.4M

End-of-day Nov 4, 2026 · 19 Defense & space ETFs by YTD

$10,000 in AV

$10,000 in AV became

$10,019

In the S&P 500 (VOO)

$10,336

Total return, dividends in · May 6, 2026 – Nov 3, 2026 · S&P 500 uses VOO

AV’s Top Holdings

Today

GEGe Aerospace10.5%RTX10.1%LMT5.8%GD5.6%NOC4.6%UPS4.3%HWM4.2%DAL3.8%TDG3.7%FDX3.6%BA3.4%UAL3.0%AER2.5%RYAAY2.5%ATI2.2%LUV2.1%FTAI1.9%WWD1.9%HEI1.8%TXT1.7%EMBJ1.6%8 more

GEGe Aerospace10.5%RTX10.1%LMT5.8%GD5.6%NOC4.6%UPS4.3%HWM4.2%DAL3.8%TDG3.7%FDX3.6%BA3.4%18 more

Aerospace & DefenseAirlines, AirportsIntegrated FreightRentalManufacturing - Metal Fabrication

Corgi Funds AV · 30 holdings · tile size = share of the fund · as of Nov 3, 2026

What AV Holds

Today

Aerospace & Defense62.5%

GE 10.5 · RTX 10.1 · LMT 5.8 · GD 5.6 · NOC 4.6 · HWM 4.2 · TDG 3.7

Airlines, Airports & Air Services19.2%

DAL 3.8 · UAL 3.0 · RYAAY 2.5 · LUV 2.1 · PAC 1.4 · AAL 1.2 · ASR 1.2

Integrated Freight & Logistics8.7%

UPS 4.3 · FDX 3.6 · FDXF

Rental & Leasing Services2.5%

AER 2.5

Manufacturing - Metal Fabrication2.2%

ATI 2.2

Steel1.3%

CRS 1.3

Other holdings3.6%

[…]

Corgi Funds AV · share of the fund by industry · as of Nov 3, 2026

Ge’s Share of AV

Today

10.5%

$105 of every $1,000 in AV is Ge

Ge held by AV

$84K

Most Ge per dollar

ITA20.0%

AV10.5%

PWRD8.9%

PPA8.8%

Corgi Funds AV · each square = $10 of $1,000 · as of Nov 3, 2026

AV’s Share of Defense & Space ETFs

Today

0.0%

of the $40.6B in 33 Defense & space ETFs

AV$797K0.0%

ITA$12.5B30.8%

PPA$7.6B18.8%

30 others$20.5B50.4%

Defense & space ETF AUM · Nov 4, 2026

AV Fee per $100 vs Peers

Today

$0.35a year
per $100

$35 a year on $10,000

AV$0.35

XAR$0.35

ITA$0.37

SHLD$0.50

IDEF$0.55

PPA$0.58

Expense ratio · Defense & space peers · Nov 4, 2026

Inside AV

30 holdings · as of Nov 3, 2026

Corgi Etf Trust I - Corgi Aerospace & Commercial Aviation ETF

Today

Aerospace62.5%GE10.5%RTX10.1%LMT5.8%GD5.6%NOC4.6%HWM13 moreAirlines19.2%DAL3.8%UAL3.0%RYAAYLUVPACAAL8 moreIntegrated Freight8.7%UPS4.3%FDX3.6%AERATIOther3.6%

#	Ticker	Company	Weight ▼
1	GE	GE Aerospace	10.49%
2	RTX	RTX	10.11%
3	LMT	Lockheed Martin	5.83%
4	GD	General Dynamics	5.64%
5	NOC	Northrop Grumman	4.61%
6	UPS	United Parcel Service	4.31%
7	HWM	Howmet Aerospace	4.18%
8	DAL	Delta Air Lines	3.78%
9	TDG	TransDigm Group	3.67%
10	FDX	FedEx	3.60%

AerospaceAirlinesIntegrated FreightRentalManufacturing - Metal FabricationSteelOther

Corgi Funds AV · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 79.3%

How It Compares

Corgi Etf Trust I - Corgi Aerospace & Commercial Aviation ETF’s Peers

		Trend
ITA	iSharesRead Desk		0.37%	+0.4%	+0.9%	$12.5B
PPA	InvescoRead Desk		0.58%	+3.1%	+3.9%	$7.6B
SHLD	Global XRead Desk		0.50%	−6.6%	−1.9%	$6.6B
XAR	SPDRRead Desk		0.35%	−5.7%	−2.9%	$5.2B
IDEF	iSharesRead Desk		0.55%	−5.9%	−1.3%	$3.7B
AV	Corgi FundsThis fundRead Desk	New fund	0.35%	new	new	$797K

Defense & space peers · Past-year and ytd returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put AV head to head with ITA →

ITA vs AV

YTD

ITAiShares · Defense & spaceAVCorgi Funds · Defense & space

Year to date

+0.9%

[…]

Level

Past year

+0.4%

[…]

Level

Fee

0.37%

0.35%

AV winslower fee

Yield

0.3%

0.0%

ITA wins+0.3 pts

AUM

$12.5B

$797K

ITA15688.1× more

1–1level

iShares ITA and Corgi Funds AV · year-to-date · as of Nov 4, 2026 · AUM not scored

AV vs Its Peer Average

YTD

AVAvsBPeer average

1D0.0%+0.9%

1M+5.2%−6.0%

3M−10.7%−12.1%

YTD[…]+1.1%

1Y[…]−2.4%

3Y[…]+121.2%

5Y[…]+99.0%

2–1AV wins

32 Defense & space peers · each row scaled to its leader

The Details

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−6.6%

52-week range

$26.49

$24.65−10.9% from the high$29.72

Corgi Funds AV · past-year price moves · as of Nov 4, 2026

Fund Facts

Today

2026launched May 5

Tracks[…]

Exchange · CUSIPCBOE · 218946606

StructureETF

Leverage1x

Cost on $10,000$35 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Corgi Funds AV · fund facts · as of Nov 4, 2026

Payouts by Year

Today

$0no payouts on record

AV does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Corgi Funds AV · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$26.48

Premium / discount[…]

Median spread · 30D[…]

Volume today23

Average volume · 30D554

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.35%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$35.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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