evenfolioETF Details
Corgi Funds·Industrials·AV · Cboe BZX
Corgi Aerospace & Commercial Aviation ETF (AV)
- Price
- $26.77
- —12 Nov 2026
- Assets
- $760,000
- Total net assets
- Expense ratio
- 0.35%
- Category 0.64%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 5.9%
- 3Y CAGR
- —
- Category 20.5%
- 5Y CAGR
- —
- Category 9.2%
$26.77—12 Nov 2026
Fund
- Assets
- $760,000
- Expense
- 0.35%
- Categ. exp
- 0.64%
- Yield
- —
ReturnFundCateg.
1Y—5.9%
3Y—20.5%
5Y—9.2%
Launch1.3%—
Loading NAV history…
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 | +7.9% | -8.2% | +3.7% | — | — | — | — | — | +1.3% |
| Industrials average | -1.6% | -12.7% | -9.8% | 5.0% | 5.9% | 20.5% | 9.2% | 11.9% | 2.4% |
| Difference | +9.5% | +4.5% | +13.5% | — | — | — | — | — | -1.1% |
Holdings
The 10 largest positions make up 55.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| GE | GE Aerospace | 10.92% |
| RTX | RTX Corp | 9.74% |
| GD | General Dynamics Corp | 5.27% |
| LMT | Lockheed Martin Corp | 4.86% |
| HWM | Howmet Aerospace Inc | 4.67% |
| NOC | Northrop Grumman Corp | 4.23% |
| DAL | Delta Air Lines Inc | 3.98% |
| UPS | United Parcel Service Inc Class B | 3.86% |
| BA | Boeing Co | 3.84% |
| FGXXX | First American Government Obligs X | 3.70% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 21.8
- P/B
- 3.9
- P/S
- 1.4
- P/CF
- 11.3
Sector allocation
Share of the equity the fund holds.
- Industrials100.0%
Asset mix
- Stocks96.3%
- Cash3.7%
- Other0.0%
ETF details
- Issuer
- Corgi Funds
- Category
- Equity · Industrials
- Ticker
- AV
- Exchange
- Cboe BZX
- Inception
- 5 May 2026 (0.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.35% (category 0.64%)
- Holdings turnover
- 0% (category 37%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $760,000
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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