AVCorgi Aerospace & Commercial Aviation ETF

Grow my moneyNewRanked #2,494 of 2,951 in this goal

Seeks capital appreciation.

By Corgi Funds · Launched 2026

Annual Cost

0.35%

#1,713 of 5,584 · low cost

Fund Size

$1M

#5,454 of 5,584 · small

Return (1Y)Goal

N/A

Track Record

1 month

#5,457 of 5,584 · young

Performance

Total-return NAV · USD

Growth of $10,000

$10,713+7.1%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Strategy

Active selection

Sector

Industrials

Focus

Infrastructure

What it actually holds

By weight

Concentration

Top 10 holdings = 55.2% of fundmoderately concentrated

GE AerospaceGE

10.5%

RTX CorpRTX

8.7%

General Dynamics CorpGD

5.1%

Howmet Aerospace IncHWM

4.9%

Lockheed Martin CorpLMT

4.7%

Northrop Grumman CorpNOC

4.6%

FedEx CorpFDX

4.5%

Boeing CoBA

4.4%

United Parcel Service Inc Class BUPS

4.1%

TransDigm Group IncTDG

3.7%

Asset allocation

Stocks

96.8%

Cash

3.1%

Other

0.1%

By sector

Industrials

100.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

-5.3%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 U.S. and foreign companies materially involved in the development, manufacturing, operation, and enabling of U.S. aerospace and commercial aviation infrastructure. Invests at least 80% of net assets in equity securities of companies engaged in aircraft design, production, maintenance, and air transportation services. The Fund may invest in illiquid investments and employs a bottom-up security selection process combining fundamental analysis with thematic and quantitative screening.
Inception date: May 5, 2026
Fund family: Corgi Funds