Corgi Etf Trust I - Corgi Aerospace & Commercial Aviation ETF
AV
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- Corgi Aerospace & Commercial Aviation ETF is a U.S.-domiciled, actively managed thematic exchange-traded fund that seeks capital appreciation by investing principally in publicly traded companies materially involved in the development, manufacture, operation and enabling of aerospace and commercial aviation infrastructure. The fund offers investors targeted equity exposure across the commercial aviation value chain, including airframe manufacturers; aircraft-engine and propulsion-system manufacturers; aerospace components, materials and avionics suppliers; maintenance, repair and overhaul providers; aftermarket and aviation-services businesses; airlines; aircraft lessors; air-cargo operators; and logistics providers. The portfolio includes companies operating primarily in the United States and other global aerospace and aviation markets, with representative holdings including GE Aerospace, RTX Corp., General Dynamics Corp., Lockheed Martin Corp., Howmet Aerospace Inc., Northrop Grumman Corp., The Boeing Co., United Parcel Service Inc., Delta Air Lines Inc. and FedEx Corp. The fund is non-diversified and may invest across market capitalizations through direct equity investments and, where applicable, derivatives such as swaps and futures. Corgi Aerospace & Commercial Aviation ETF is advised by Corgi Strategies, LLC, distributed by Paralel Distributors LLC, custodied by U.S. Bank N.A., and administered by U.S. Bancorp Fund Services. The ETF trades on Cboe under the ticker AV, has a 0.35% expense ratio and makes distributions annually. Launched on May 5, 2026, AV represents a recent expansion of Corgi’s actively managed thematic ETF platform, adding a dedicated aerospace and commercial aviation strategy designed to provide exposure to aircraft production, engine and equipment supply, MRO and aftermarket activity, passenger aviation, aircraft leasing, and air-freight infrastructure.