AV
Corgi Etf Trust I - Corgi Aerospace & Commercial Aviation ETF
1W: -2.4%
1M: -4.7%
YTD: -9.6%
$25.28
+0.01 (+0.06%)
Weekly Expected Move ±1.7%
$24
$25
$25
$26
$26
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$761029
Holdings39
Top 10 Wt54.8%
Volume594
Avg Volume959
Beta-2.76
Portfolio Fundamentals
P/E25.8
P/B5.7
Div Yield1.55%
ROE23.3%
% Profitable78%
Inception2026-05-06
Sector Allocation
Industrials
94.5%
Other
3.7%
Basic Materials
1.9%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | GE AEROSPACE | GE | 10.92% | $82,445 | 264 |
| 2 | RTX Corp | RTX | 9.74% | $73,517 | 396 |
| 3 | General Dynamics Corp | GD | 5.27% | $39,820 | 120 |
| 4 | Lockheed Martin Corp | LMT | 4.86% | $36,666 | 72 |
| 5 | Howmet Aerospace Inc | HWM | 4.67% | $35,284 | 156 |
| 6 | Northrop Grumman Corp | NOC | 4.23% | $31,910 | 66 |
| 7 | Delta Air Lines Inc | DAL | 3.98% | $30,046 | 360 |
| 8 | United Parcel Service Inc | UPS | 3.86% | $29,153 | 312 |
| 9 | Boeing Co/The | BA | 3.84% | $29,024 | 156 |
| 10 | First American Government Obligations Fund 12/01/2031 | — | 3.70% | $27,946 | 27,946 |