evenfolioETF Details
Corgi Aerospace·Industrials·AV · Cboe BZX
Corgi Aerospace & Commercial Aviation ETF (AV)
- Price
- $25.89
- —25 Sept 2026
- Assets
- —
- Total net assets
- Expense ratio
- 0.35%
- Category 0.64%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 12.1%
- 3Y CAGR
- —
- Category 19.2%
- 5Y CAGR
- —
- Category 10.6%
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Corgi Aerospace & Commercial Aviation ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -7.4% | -10.0% | — | — | — | — | — | — | -2.1% |
| Industrials average | -4.4% | -3.9% | 3.3% | 7.9% | 12.1% | 19.2% | 10.6% | 11.8% | 6.5% |
| Difference | -3.1% | -6.1% | — | — | — | — | — | — | -8.6% |
Holdings
The 10 largest positions make up 56.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| GE | GE Aerospace | 10.97% |
| RTX | RTX Corp | 10.18% |
| GD | General Dynamics Corp | 5.51% |
| LMT | Lockheed Martin Corp | 5.00% |
| HWM | Howmet Aerospace Inc | 4.73% |
| NOC | Northrop Grumman Corp | 4.41% |
| UPS | United Parcel Service Inc Class B | 4.02% |
| BA | Boeing Co | 4.01% |
| FDX | FedEx Corp | 3.65% |
| TDG | TransDigm Group Inc | 3.48% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 23.4
- P/B
- 4.2
- P/S
- 1.5
- P/CF
- 12.1
Sector allocation
Share of the equity the fund holds.
- Industrials100.0%
Asset mix
- Stocks96.6%
- Cash3.3%
- Other0.1%
ETF details
- Issuer
- Corgi Aerospace
- Category
- Equity · Industrials
- Ticker
- AV
- Exchange
- Cboe BZX
- Inception
- 6 May 2026 (0.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.35% (category 0.64%)
- Holdings turnover
- 0% (category 37%)
- Distribution yield
- —
- Total net assets
- —
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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