AV
Corgi Aerospace & Commercial Aviation ETF
Price Chart
Latest Quote
$25.16
-0.20 (-0.80%)
Current Price
| Previous Close | $25.36 |
| Open | $25.16 |
| Day High | $25.16 |
| Day Low | $25.16 |
| Volume | 255 |
Fund Information
| Net Assets | $755K |
| Expense Ratio | 0.35% |
| Category | Industrials |
| Fund Family | Corgi Funds |
| Net Asset Value | $25.18 |
| Premium/Discount | -0.08% |
| P/E Ratio | 21.91 |
| 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 | $25.08 |
| SMA50 | $26.02 |
| RSI | 58.82 |
| ATR | 0.2022 |
| Rel Volume | 0.44 |
Performance History
| Week | +0.62% |
| Month | -0.84% |
| Quarter | -10.14% |
| YTD | -4.40% |
| 10 Years | -4.40% |
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 |
|---|---|---|
| 2026-10-27 | $25.28 | 265 |
| 2026-10-26 | $25.18 | 1,000 |
| 2026-10-23 | $24.69 | 100 |
| 2026-10-22 | $25.04 | 100 |
| 2026-10-21 | $25.14 | 200 |
| 2026-10-20 | $25.12 | 100 |
| 2026-10-19 | $25.10 | 100 |
| 2026-10-16 | $25.20 | 500 |
| 2026-10-15 | $25.11 | 100 |
| 2026-10-14 | $24.70 | 600 |
| 2026-10-13 | $24.82 | 300 |
| 2026-10-12 | $25.02 | 900 |
| 2026-10-09 | $25.10 | 1,500 |
| 2026-10-08 | $24.95 | 100 |
| 2026-10-07 | $24.87 | 1,500 |
| 2026-10-06 | $25.33 | 800 |
| 2026-10-05 | $25.18 | 1,100 |
| 2026-10-02 | $25.29 | 800 |
| 2026-10-01 | $25.27 | 900 |
| 2026-09-30 | $25.23 | 1,100 |
| 2026-09-29 | $25.54 | 600 |
| 2026-09-28 | $25.49 | 800 |
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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