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AV ETF Profile


Family: Corgi Strategies
Name: Corgi Aerospace & Commercial Aviation ETF
Inception Date: 6-May-2026
Termination Date:
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.
Prospectus
Top 10 Holdings
GE AEROSPACE GE 11.0500%
RTX Corp RTX 9.8700%
General Dynamics Corp GD 5.3500%
Howmet Aerospace Inc HWM 5.0200%
Lockheed Martin Corp LMT 4.7000%
Northrop Grumman Corp NOC 4.2200%
Boeing Co/The BA 4.1100%
United Parcel Service Inc UPS 3.9600%
FedEx Corp FDX 3.6000%
Delta Air Lines Inc DAL 3.5800%
Top 10 Holdings Weight: 55.5%
Number of Holdings: 40
Shares Outstanding: 30,000
Total Net Assets: 805,449
NAV: 26.85
Net Expense Ratio: 0.35%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Sector: Industrials
Industry: Aerospace & Defense
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes