AV
Corgi Aerospace & Commercial Aviation ETF
Price Chart
Latest Quote
$27.83
-0.16 (-0.58%)
Current Price
| Previous Close | $27.99 |
| Open | $28.00 |
| Day High | $27.83 |
| Day Low | $27.83 |
| Volume | 62 |
Fund Information
| Net Assets | $1.45M |
| Expense Ratio | 0.35% |
| Category | Industrials |
| Fund Family | Corgi Funds |
| Net Asset Value | $27.98 |
| Premium/Discount | -0.54% |
| P/E Ratio | 24.14 |
| Exchange | BTS |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $28.60 |
| RSI | 37.01 |
| ATR | 0.3636 |
| Rel Volume | 1.66 |
Performance History
| Week | -2.13% |
| Month | -0.50% |
| YTD | +5.86% |
| 10 Years | +5.86% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-16 | $27.99 | 2,400 |
| 2026-07-15 | $28.27 | 100 |
| 2026-07-14 | $28.08 | 18,000 |
| 2026-07-13 | $28.14 | 300 |
| 2026-07-10 | $28.58 | 100 |
| 2026-07-09 | $28.60 | 300 |
| 2026-07-08 | $28.44 | 400 |
| 2026-07-07 | $28.97 | 100 |
| 2026-07-06 | $29.57 | 600 |
| 2026-07-02 | $29.30 | 300 |
| 2026-07-01 | $29.02 | 400 |
| 2026-06-30 | $28.96 | 2,300 |
| 2026-06-29 | $28.78 | 1,000 |
| 2026-06-26 | $28.78 | 200 |
| 2026-06-25 | $28.79 | 500 |
| 2026-06-24 | $28.50 | 100 |
| 2026-06-23 | $28.20 | 1,100 |
| 2026-06-22 | $28.21 | 300 |
| 2026-06-18 | $28.36 | 200 |
About Corgi Aerospace & Commercial Aviation ETF
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.
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