AV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AV
Corgi Aerospace & Commercial Aviation ETF
$24.70
-0.12 ▼ -0.48%
Full metrics table
| Category | US Equities - Industry Sector | Expense | 0.35% | Return% 1Y | - | Total Holdings | 40 | Perf Week | -0.68% | Volume | 589 |
| Asset Type | Equities (Stocks) | AUM | $744,309 | Return% 3Y | - | NAV | $24.81 | Perf Month | -3.97% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -16.88% | Perf Quarter | -11.74% | Rel Volume | 0.6 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | -0.14% | Perf Half Y | - | Prev Close | $24.82 |
| IPO | 2026/5/6 | Flows% 1M | 0% | Return% SI | -13.38% | RSI (14) | 29.12 | Perf YTD | -6.49% | Price | $24.70 |
| Beta | - | Flows% 3M | -42.77% | Flows% YTD | 45.74% | Flows% 1Y | 45.74% | Perf Year | - | Volatility(W/M) | 0.55% 0.49% |
| SMA20 | -2.64% | SMA50 | -7.77% | SMA200 | -9.29% | ATR | 0.23 | ||||
About this ETF
AV at a glance
Total Expense Ratio 0.35% Lower is better
AUM $744,309 Assets Under Management
Holdings 40
Listed 2026
Management Style Actively managed
Top Holdings 40 holdings
The top 1 make up 100% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
1 N/A 100.15%
Quote
Over the past 1 year, on the lower side
17% below its 1-year high.
Now $24.70
1-Year Low$24.74 1-Year High$29.72
52-Wk Position0%
Volume 589
Traded less than usual. That is 60% of its average volume.
A
Overall · mostly strong
We judged 2 of the 3 questions below. 1 rate excellent.
Not applicable: dividends.
Has it trended upward long-term? B
Long-term returns are roughly flat
Tap to view numbers
How much does it swing?
The price swings a lot
At its worst (August 2026) it fell 17% and has not fully recovered yet.
Tap to view numbers
How about dividends?
No dividend
There is no profit to distribute yet.
Fund Flow
Money keeps flowing in
Over the past year, new money equal to 45.7% of assets came in.
Tap to view numbers
Related ETFs 10 ETFs
Derivative ETFs· Caution: Long-term holdingAUM
DFEN Direxion Daily Aerospace & Defense Bull 3X ETF 279M 
DRNZ REX Drone ETF 100M 
FIZY Fitz-Gerald Must Have Portfolio and Options Overlay ETF 13M 
SPCL Defiance Daily 2X Space ETF 10M Similar ETFsTotal Expense Ratio
VGT Vanguard Information Technology ETF 0.09% 
XLK State Street Technology Select Sector SPDR ETF 0.08% 
XLF State Street Financial Select Sector SPDR ETF 0.08% 
SOXX iShares Semiconductor ETF 0.33% 
XLV State Street Health Care Select Sector SPDR ETF 0.08% Cheaper ETFs holding the same thingTotal Expense Ratio
SCHH Schwab U.S. REIT ETF 0.07% Reads on this stock 1 posts
FAQ
Briefs · earnings · signals, first Telegram · KakaoTalk channels
