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Category
US Equities - Industry Sector
Sponsor
Corgi Strategies
Fund Family
Index
-
Index Weighting
Active/Passive
Dividend TTM
-
Dividend Ex-Date
-
Dividend Gr. 3/5Y
- -
Expense
0.35%
Inverse/Leveraged
IPO
May 06, 2026
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
Yes / Yes
Tags
Tags
Tags
Tags
Tags
Tags
Tags
Sector/Theme
Region
SMA20
-0.44%
SMA50
-5.30%
SMA200
-7.35%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
0.00%
Flows% 3M
0.00%
Flows% YTD
44.75%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
40
AUM
755.65K
NAV/sh
52W High
29.72 -15.21%
52W Low
24.65 2.23%
Volatility
0.41% 0.47%
ATR (14)
0.24
RSI (14)
41.91
Beta
-
Rel Volume
0.64
Avg Volume
0.72K
Volume
465
Perf Week
0.39%
Perf Month
-2.17%
Perf Quarter
-8.96%
Perf Half Y
-
Perf YTD
-4.62%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
25.11
Price
25.20
Change %
0.37%
Corgi Aerospace & Commercial Aviation ETF seeks capital appreciation by investing at least 80% of its net assets in a portfolio of companies materially involved in the development, manufacturing, operation, and enabling of U.S. aerospace and commercial aviation infrastructure. The fund combines fundamental analysis, thematic screening, and quantitative methods to select its equity investments, and it operates as an actively managed strategy without targeting a specific tracking index.