AVCorgi Aerospace & Commercial Aviation ETF
Seeks capital appreciation.
By Corgi · Launched 2026
Annual Cost
0.35%
#1,731 of 6,166 · low cost
Fund Size
$0.8M
#5,938 of 6,166 · small
Return (1Y)
N/A
Track Record
4 months
#5,432 of 6,166 · young
Performance
Total-return NAV · USDGrowth of $10,000
$9,834-1.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
GlobalCap
Multi cap
Strategy
Active selection
Sector
IndustrialsFocus
Infrastructure
Holdings
By weightConcentration
Top 10 holdings = 56.0% of fundmoderately concentrated
GE AerospaceGE
11.0%
RTX CorpRTX
10.2%
General Dynamics CorpGD
5.5%
Lockheed Martin CorpLMT
5.0%
Howmet Aerospace IncHWM
4.7%
Northrop Grumman CorpNOC
4.4%
United Parcel Service Inc Class BUPS
4.0%
Boeing CoBA
4.0%
FedEx CorpFDX
3.6%
TransDigm Group IncTDG
3.5%
Asset allocation
Stocks
96.6%
Cash
3.3%
Other
0.1%
By sector
Industrials
100.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-13.7%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks capital appreciation.
- Strategy
- Actively manages a portfolio primarily invested in common stock of U.S. and foreign companies materially involved in aerospace and commercial aviation infrastructure, including large-, mid-, small-, and micro-cap companies. Employs bottom-up security selection with fundamental analysis and thematic screening.
- Inception date
- May 5, 2026
- Fund family
- Corgi
Similar funds
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Data updated on 2026-09-30