AV ETF — Corgi Aerospace & Commercial Aviation ETF

Corgi Aerospace & Commercial Aviation ETF (AV)

Updated October 16, 2026.

AV is an ETF. its expense ratio is 0.35%. Total return is -3.2% over the past 0.4 years, 7.1 points behind SPY at 3.9%.

Corgi Aerospace & Commercial Aviation ETF is an actively managed equity ETF that invests at least 80% of its assets in companies involved in the development, manufacturing, operation, and enabling of U.S. aerospace and commercial aviation infrastructure; it is non-diversified. The fund does not currently distribute income to shareholders and carries an expense ratio of 0.35%. This ETF may appeal to investors seeking exposure to the aerospace and aviation sector without a focus on current income.

AV performance versus SPY

Price and return data through 2026-10-16.

Total return is -3.2% over the past 0.4 years, 7.1 points behind SPY at 3.9%.

AV key facts

Issuer

Corgi Strategies

Asset type

ETF

Asset class

Equity

Inception date

05/12/2026

Expense ratio

0.35%

Distribution frequency

None

Last close

$25.20 (as of 2026-10-16)

AUM

$752,742

Average volume

465.0

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Corgi Strategies; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

AV risks and drawbacks

Total return has trailed SPY over the available window.

Who may consider AV — and who may not

It is a weaker fit for investors who need monthly cash flow (AV does not currently distribute); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on AV

• All tickers starting with A

Frequently asked questions

More securities from Corgi Strategies.