ETF profile for Corgi Aerospace & Commercial Aviation ETF (AV) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
AV ETF Profile
| Family: |
Corgi Strategies |
| Name: |
Corgi Aerospace & Commercial Aviation ETF |
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| Inception Date: |
6-May-2026 |
| Termination Date: |
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| Investment Objective: |
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 in a portfolio of companies materially involved in the development, manufacturing, operation, and enabling of U.S. aerospace and commercial aviation infrastructure. The Fund invests primarily in the common stock of companies that are materially involved in the development, manufacturing, operation, and enabling of U.S. aerospace and commercial aviation infrastructure. The Fund's investable universe generally consists of equity securities of U.S. and foreign companies of any market capitalization, including large-, mid-, small-, and micro-cap companies. While the Fund expects that a majority of its investments will be in companies with primary listings on U.S. securities exchanges, the Fund may also invest in equity securities of non-U.S. companies, including companies listed on foreign securities exchanges and American Depositary Receipts ("ADRs"). The Adviser evaluates qualifying companies based on, among other things, strategic positioning within the relevant supply chain, growth potential, and valuation. |
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| Prospectus |
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| Top 10 Holdings |
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| RTX Corp |
RTX |
10.3500% |
| GE AEROSPACE |
GE |
10.0800% |
| Lockheed Martin Corp |
LMT |
6.0600% |
| General Dynamics Corp |
GD |
5.6700% |
| Northrop Grumman Corp |
NOC |
4.9400% |
| United Parcel Service Inc |
UPS |
4.1400% |
| Howmet Aerospace Inc |
HWM |
4.0100% |
| Boeing Co/The |
BA |
3.8900% |
| Delta Air Lines Inc |
DAL |
3.7700% |
| Cash & Other |
|
3.7400% |
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Top 10 Holdings Weight: |
56.7% |
| Number of Holdings: |
40 |
| Shares Outstanding: |
30,000 |
| Total Net Assets: |
758,310 |
| NAV: |
25.25 |
| Net Expense Ratio: |
0.35% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Industrials |
| Industry: |
Aerospace & Defense |
| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |