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Corgi Aerospace & Commercial Aviation ETF: (AV)

(Delayed Data from NYSE MKT (ex. AMEX)) As of Jun 26, 2026 11:12 AM ET

$28.86 USD

28.86
150

+0.07 (0.25%)

Volume: 150

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

NA

After-Market: $28.86 0.00 (0.00 %) 7:58 PM ET

ETF Quote Details

Previous Close 28.79
Open 28.86
Bid 14.36
Ask 43.08
Day Low-High 28.86-28.86
52wk Low-High 25.04-28.87
Volume 150
NAV (month end) NA

Zacks Premium Research for AV

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

 NA
ETF Risk

Zacks proprietary quantitative models divide each set of ETFs following a similar investment strategy (style box/industry/asset class) into three risk categories- High, Medium, and Low. The aim of our models is to select the best ETFs within each risk category, so that investors can pick an ETF that matches their particular risk preference in order to better achieve their investment goals.

NA

ETF Expense Ratio

Expense Ratio 0.35%
Dividend (Yield) $0.00 (0.00%)
Issuer CORGIFUNDS

Benchmark for AV

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This ETF is active and does not track a benchmark.

Fund Summary for AV

CORGI AERO & COMMERCIAL AVIATION ETF

The Corgi Aerospace & Commercial Aviation ETF is an actively managed fund with exposure across the full commercial aviation value chain, from the airframe manufacturers and engine makers building against a record 17,000-aircraft global backlog, to the avionics, maintenance, repair, and overhaul , and aftermarket providers keeping fleets airborne, and the carriers and lessors operating them.