AV Corgi Etf Trust I - Corgi Aerospace & Commercial Aviation ETF
AV is designed to provide exposure to companies materially involved in US aerospace and aviation infrastructure through an actively managed global portfolio. This includes aircraft design, production, propulsion systems, avionics, MRO services, leasing, fleet management, and passenger and cargo air transportation. Eligible firms are selected based on revenue, profit, asset, or industry ranking criteria. The fund may invest in both US and foreign equities, hold ADRs, and allocate up to 15% in illiquid assets such as special purpose vehicles (SPVs) to provide limited exposure to private securities. In determining constituents, a bottom-up security selection process is utilized, combining fundamental analysis, thematic screening, and quantitative methods to evaluate strategic positioning, growth potential, and valuation. It may also hold cash, cash equivalents, or short-term US Treasurys for liquidity or portfolio management purposes. It seeks capital appreciation.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| AV | +8.7% | -7.5% | +2.0% | +2.0% | +0.7% | +0.4% |
| Equity average (4610 funds) | -2.1% | +2.7% | +87.9% | +61393.1% | +13.9% | +2.3% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$40K net.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | GE GE AEROSPACE | 10.88% |
| 2 | RTX RTX Corp | 9.78% |
| 3 | GD General Dynamics Corp | 5.43% |
| 4 | LMT Lockheed Martin Corp | 5.42% |
| 5 | NOC Northrop Grumman Corp | 4.51% |
| 6 | HWM Howmet Aerospace Inc | 4.33% |
| 7 | UPS United Parcel Service Inc | 4.29% |
| 8 | DAL Delta Air Lines Inc | 3.88% |
| 9 | TDG TransDigm Group Inc | 3.60% |
| 10 | FDX FedEx Corp | 3.58% |
| 11 | AV First American Government Obligations Fund 12/01/2031 | 3.49% |
| 12 | BA Boeing Co/The | 3.33% |
| 13 | UAL United Airlines Holdings Inc | 2.99% |
| 14 | AER AerCap Holdings NV | 2.63% |
| 15 | RYAAY Ryanair Holdings PLC | 2.55% |
| 16 | ATI ATI Inc | 2.42% |
| 17 | LUV Southwest Airlines Co | 2.16% |
| 18 | WWD Woodward Inc | 1.98% |
| 19 | FTAI FTAI Aviation Ltd | 1.78% |
| 20 | HEI HEICO Corp | 1.78% |
| 21 | EMBJ Embraer SA | 1.72% |
| 22 | TXT Textron Inc | 1.64% |
| 23 | PAC Grupo Aeroportuario del Pacifico SAB de CV | 1.42% |
| 24 | CRS Carpenter Technology Corp | 1.34% |
| 25 | MOG-A Moog Inc | 1.28% |
| 26 | AAL American Airlines Group Inc | 1.22% |
| 27 | ASR Grupo Aeroportuario del Sureste SAB de CV | 1.22% |
| 28 | CAE CAE Inc | 0.97% |
| 29 | HXL Hexcel Corp | 0.96% |
| 30 | LOAR Loar Holdings Inc | 0.90% |
| 31 | CPA Copa Holdings SA | 0.85% |
| 32 | AIR AAR Corp | 0.81% |
| 33 | ALK Alaska Air Group Inc | 0.79% |
| 34 | FDXF Fedex Freight Holding Co Inc | 0.77% |
| 35 | SKYW SkyWest Inc | 0.74% |
| 36 | JOBY Joby Aviation Inc | 0.59% |
| 37 | ALGT Allegiant Travel Co | 0.55% |
| 38 | DCO Ducommun Inc | 0.53% |
| 39 | ULCC Frontier Group Holdings Inc | 0.47% |
| 40 | JBLU JetBlue Airways Corp | 0.35% |
Sector breakdown
Country breakdown
Distributions
No distributions on file.
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in AV in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error