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AV - ETF Fact Sheet

Corgi Aerospace & Commercial Aviation ETF - USD

Fund Identification

Ticker

AV

ISIN

US2189466061

Main Metrics

Price

$27.82

Expense Ratio

0.35%

AuM

$0.83M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Corgi Aerospace & Commercial Aviation ETF (the "Fund") seeks capital appreciation.

AV's historical prices, performance, and flows

-2.0-1.00.01.02.03.04.0%
1m returns
-1.93%
1m flows
-$1M
* Net total returns
All data as of 17 July 2026

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AV's characteristics

Manager statistics

188 funds, $0.82Bn in AUM

Asset class

Equity

Dividend policy

Distributing

AV's exposure

The AV ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

4.0%