$24.69
-0.35-1.39%
Last update: Oct 23, 8:00 PM
As of Oct 01, 2026
Number of Stock Holdings
117
Number of Bond Holdings
-
Total Holdings
123
Number of ETFs
-
Corgi Aerospace & Commercial Aviation ETF (BATS: AV)
The AV ETF is currently trading at $24.69, which represents a -1.39% change. Over the past 52 weeks, the ETF has traded as high as $29.72 and as low as $24.65.
The expense ratio of AV is 0.35%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for AV is 740.27K. This represents the total market value of the assets managed by the ETF.
AV follows a All Cap Blend investment style.
The top holdings of AV include: GE (10.89%), RTX (9.68%), GD (5.27%), HWM (4.7%), LMT (4.81%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for AV is currently not available.
