Corgi Etf Trust I - Corgi Aerospace & Commercial Aviation ETF share price logo

Corgi Etf Trust I - Corgi Aerospace & Commercial Aviation ETF

$25.68

-0.07

(-0.27%)

as on

Corgi Etf Trust I - Corgi Aerospace & Commercial Aviation ETF Stock Performance

as on September 25, 2026 at 6:59 am IST

  • Day's High

    $25.68
    $25.70

    0.08%

    Upside

    downward going graph

Corgi Etf Trust I - Corgi Aerospace & Commercial Aviation ETF share price movements today

NAV
$25.99
Volume
400.0
Market Cap
-
Day's Low - High
$25.68 - $25.70

Corgi Etf Trust I - Corgi Aerospace & Commercial Aviation ETF Fundamentals

AUM$779.63K
Expense Ratio0.35%
Dividend Yield-

Companies in Corgi Etf Trust I - Corgi Aerospace & Commercial Aviation ETF

Portfolio Breakup

Sector

Basic Materials
1.90%
Cash & Others
3.62%
Industrials
94.48%

Market Cap

Micro Cap
2.82%
Mid Cap
39.04%
Small Cap
9.38%
Large Cap
45.12%

Insights on Corgi Etf Trust I - Corgi Aerospace & Commercial Aviation ETF

Insights help you understand the recent movement of the ETF's critical parameters, giving you an overall view of the ETF.

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    Market Cap Breakup

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    Market Cap breakup for Corgi Etf Trust I - Corgi Aerospace & Commercial Aviation ETF is 45.12% in Large Cap, 39.04% in Mid Cap, 9.38% in Small Cap, 2.82% in Micro Cap and 0.00% in Mega Cap with top sector being Industrials with 94.48%

About Corgi Etf Trust I - Corgi Aerospace & Commercial Aviation ETF

AV is designed to provide exposure to companies materially involved in US aerospace and aviation infrastructure through an actively managed global portfolio. This includes aircraft design, production, propulsion systems, avionics, MRO services, leasing, fleet management, and passenger and cargo air transportation. Eligible firms are selected based on revenue, profit, asset, or industry ranking criteria. The fund may invest in both US and foreign equities, hold ADRs, and allocate up to 15% in illiquid assets such as special purpose vehicles (SPVs) to provide limited exposure to private securities. In determining constituents, a bottom-up security selection process is utilized, combining fundamental analysis, thematic screening, and quantitative methods to evaluate strategic positioning, growth potential, and valuation. It may also hold cash, cash equivalents, or short-term US Treasurys for liquidity or portfolio management purposes. It seeks capital appreciation.
ExchangeCBOE

Frequently Asked Questions

What is Corgi Etf Trust I - Corgi Aerospace & Commercial Aviation ETF (AV) share price today?

Corgi Etf Trust I - Corgi Aerospace & Commercial Aviation ETF (AV) share price today is $25.68.

Can Indians buy Corgi Etf Trust I - Corgi Aerospace & Commercial Aviation ETF shares?

Yes, Indians can invest in the Corgi Etf Trust I - Corgi Aerospace & Commercial Aviation ETF (AV) from India.

With INDmoney, you can buy Corgi Etf Trust I - Corgi Aerospace & Commercial Aviation ETF at 0 brokerage. The step-by-step process is as follows:

• Open your zero cost US Stocks account and zero balance IND Super Saver Account Powered by SBM India Bank (this can be done in less than 3 minutes)

• Transfer funds to your US Stocks account using your IND Super Saver Account (It takes 24 hours excluding Saturday and Sunday). With INDmoney, you get the best INR USD exchange rates.

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It is very easy to buy Corgi Etf Trust I - Corgi Aerospace & Commercial Aviation ETF from India. With INDmoney, you can open a US stocks account in less than 3 minutes. Transfer funds in 24 hours and buy stocks very easily - that too at 0 brokerage. All this is done at 0 account opening & management fee, 0 brokerages, and at the same time you get the best rupee-US dollar exchange rate.

Can Fractional shares of Corgi Etf Trust I - Corgi Aerospace & Commercial Aviation ETF be purchased?

Yes, you can buy fractional shares of Corgi Etf Trust I - Corgi Aerospace & Commercial Aviation ETF with INDmoney app.

What are the documents required to start investing in Corgi Etf Trust I - Corgi Aerospace & Commercial Aviation ETF stocks?

To start investing in Corgi Etf Trust I - Corgi Aerospace & Commercial Aviation ETF, You will need the following documents:

• Proof of Identification (PAN, Aadhaar etc)

• Proof of address (Aadhaar, Voter ID etc)

These documents are required as per RBI's guidelines to create your IND Super Saver Account powered by SBM Bank so that you can execute for global fund transfer. The entire process is paperless and can be completed seamlessly.