Corgi Etf Trust I - Corgi Aerospace & Commercial Aviation ETFAV

$26.56

0.0% last session

[…] YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · May 6, 2026 – Nov 4, 2026AVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+4.9%	−9.9%	—	—	—	—	+0.5%
Peer average	−2.3%	−8.2%	−14.3%	−1.1%	−4.6%	+113.4%	+96.1%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $797K
Expense ratio: 0.35%
Distribution yield: 0.0%
NAV: $26.48
Volume: 107
Avg. volume 30D: 557
High today: $26.56
Low today: $26.44
Previous close: $26.56
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+18.3%$6.8M

#2UFOXDefiance+17.2%$770M

#3WARUS Global+12.8%$31.0M

#4GCADGabelli+5.1%$44.7M

#5UFOProcuream+2.1%$449M

#6PPAInvesco+0.8%$7.6B

#7ARKXARK−0.2%$737M

#8ITAiShares−0.6%$12.5B

#9WDEFWisdomTree−1.2%$83.9M

End-of-day Nov 5, 2026 · 19 Defense & space ETFs by YTD

$10,000 in AV

$10,000 in AV became

$10,045

In the S&P 500 (VOO)

$10,504

Total return, dividends in · May 6, 2026 – Nov 4, 2026 · S&P 500 uses VOO

AV’s Top Holdings

Today

GEGe Aerospace10.6%RTX10.1%LMT5.8%GD5.6%NOC4.6%HWM4.4%UPS4.3%DAL3.8%TDG3.6%FDX3.6%BA3.4%UAL2.9%AER2.4%RYAAY2.4%ATI2.3%LUV2.1%WWD2.0%FTAI2.0%HEI1.8%TXT1.7%EMBJ1.6%8 more

GEGe Aerospace10.6%RTX10.1%LMT5.8%GD5.6%NOC4.6%HWM4.4%UPS4.3%DAL3.8%TDG3.6%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 4, 2026

What AV Holds

Today

Aerospace & Defense62.8%

GE 10.6 · RTX 10.1 · LMT 5.8 · GD 5.6 · NOC 4.6 · HWM 4.4 · TDG 3.6

Airlines, Airports & Air Services18.9%

DAL 3.8 · UAL 2.9 · RYAAY 2.4 · LUV 2.1 · PAC 1.4 · AAL 1.2 · ASR 1.2

Integrated Freight & Logistics8.6%

UPS 4.3 · FDX 3.6 · FDXF

Rental & Leasing Services2.4%

AER 2.4

Manufacturing - Metal Fabrication2.3%

ATI 2.3

Steel1.3%

CRS 1.3

Other holdings3.5%

[…]

Corgi Funds AV · share of the fund by industry · as of Nov 4, 2026

Ge’s Share of AV

Today

10.6%

$106 of every $1,000 in AV is Ge

Ge held by AV

$85K

Most Ge per dollar

ITA20.6%

AV10.6%

PWRD8.9%

PPA8.9%

Corgi Funds AV · each square = $10 of $1,000 · as of Nov 4, 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 5, 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 5, 2026

Inside AV

30 holdings · as of Nov 4, 2026

Corgi Etf Trust I - Corgi Aerospace & Commercial Aviation ETF

Today

Aerospace62.8%GE10.6%RTX10.1%LMT5.8%GD5.6%NOC4.6%HWM13 moreAirlines18.9%DAL3.8%UAL2.9%RYAAYLUVPACAAL8 moreIntegrated Freight8.6%UPS4.3%FDX3.6%AERATIOther3.5%

#	Ticker	Company	Weight ▼
1	GE	GE Aerospace	10.63%
2	RTX	RTX	10.13%
3	LMT	Lockheed Martin	5.78%
4	GD	General Dynamics	5.64%
5	NOC	Northrop Grumman	4.56%
6	HWM	Howmet Aerospace	4.37%
7	UPS	United Parcel Service	4.28%
8	DAL	Delta Air Lines	3.76%
9	TDG	TransDigm Group	3.64%
10	FDX	FedEx	3.59%

AerospaceAirlinesIntegrated FreightRentalManufacturing - Metal FabricationSteelOther

Corgi Funds AV · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 79.4%

How It Compares

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

		Trend
ITA	iSharesRead Desk		0.37%	−0.7%	−0.6%	$12.5B
PPA	InvescoRead Desk		0.58%	+0.1%	+0.8%	$7.6B
SHLD	Global XRead Desk		0.50%	−10.5%	−5.3%	$6.6B
XAR	SPDRRead Desk		0.35%	−8.8%	−6.4%	$5.2B
IDEF	iSharesRead Desk		0.55%	−7.9%	−3.5%	$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 5, 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

−0.6%

[…]

Level

Past year

−0.7%

[…]

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 5, 2026 · AUM not scored

AV vs Its Peer Average

YTD

AVAvsBPeer average

1D0.0%−2.3%

1M+4.9%−8.2%

3M−9.9%−14.3%

YTD[…]−1.1%

1Y[…]−4.6%

3Y[…]+113.4%

5Y[…]+96.1%

3–0AV 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

$26.56

$24.65−10.6% from the high$29.72

Corgi Funds AV · past-year price moves · as of Nov 5, 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 5, 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 today107

Average volume · 30D557

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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