AV Corgi Aerospace & Commercial Aviation ETF
Tracks defense
AV has not filed its holdings yet, so there is nothing to look through.
Key facts
21st of 22 defense ETFs by net assets
Period by period
| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
|---|---|---|---|---|
| 3 months | −5.4% | +3.3% | −8.7 pts | −4.6 pts |
| Since launch | −0.9% | +4.4% | −5.3 pts | −3.7 pts |
In plain words
Since it launched on May 6, 2026 the fund returned −0.9% with distributions reinvested against +4.4% for the S&P 500, so a holder was behind by 5.3 pts. It sits 11.7% below its all-time high of Aug 5, 2026.
| Theme (ETFIQ, editorial) | Defense |
|---|---|
| Launched | May 6, 2026 |
| Below its all-time high (ETFIQ) | −11.7% |
| Expense ratio (485BPOS XBRL, Apr 30, 2026) | 0.35% |
Holdings from the fund’s latest public SEC N-PORT filing; overlap and active share computed by ETFIQ against the IVV and QQQM books; returns from Tiingo end-of-day prices with distributions reinvested. How these figures are computed
Questions people ask
- Has AV beaten the S&P 500?
- Over the year to Sep 11, 2026 AV returned −0.9% with distributions reinvested, against +4.4% for the S&P 500, so it finished behind the index by 5.3 points.
- What does AV cost?
- The prospectus expense ratio is 0.35% a year.
The words on this page
- Active share
- The part of the fund doing something the index is not, as a percentage. It is the part a fee is actually buying.
- Weight overlap
- The share of money two portfolios hold in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice.
- Already in the index
- The fund’s weight in securities the S&P 500 holds at all. A fund can be made entirely of index names and still have high active share, because it holds them at very different weights.
- Top ten
- What the ten largest positions add up to. The higher it is, the more the fund is a bet on a few companies rather than a theme.
Every term used here, defined in full on the thematic ETFs vocabulary page.
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Funds near this one
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Cite this page. ETFIQ, AV, thematic ETFs, data as of Sep 11, 2026. https://etfiq.com/funds/AV Free to use with attribution; the underlying files are at Open data.