AVCorgi Aerospace & Commercial Aviation ETF
Seeks capital appreciation.
By Corgi Funds · Launched 2026
Annual Cost
0.35%
#1,655 of 5,913 · low cost
Fund Size
$0.9M
#5,673 of 5,913 · small
Return (1Y)Goal
N/A
Track Record
3 months
#5,437 of 5,913 · young
Performance
Total-return NAV · USDGrowth of $10,000
$13,661+36.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 55.9% of fundmoderately concentrated
GE AerospaceGE
11.2%
RTX CorpRTX
10.0%
General Dynamics CorpGD
5.4%
Howmet Aerospace IncHWM
5.2%
Lockheed Martin CorpLMT
4.9%
Northrop Grumman CorpNOC
4.2%
Boeing CoBA
4.0%
United Parcel Service Inc Class BUPS
3.8%
Delta Air Lines IncDAL
3.7%
TransDigm Group IncTDG
3.5%
Asset allocation
Stocks
96.9%
Cash
3.1%
By sector
Industrials
100.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-10.2%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 Funds
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Data updated on 2026-08-15