# AV (Corgi Aerospace & Commercial Aviation ETF)

Corgi · Thematic ETFs · data as of Sep 11, 2026

AV has not filed its holdings yet, so there is nothing to look through.

## Key facts

- AV, total return, since launch: −0.9%, as of Sep 11, 2026.
- AV, expense ratio: 0.35% (485BPOS XBRL, Apr 30, 2026).

## AV over each window to Sep 11, 2026

| 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 |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Theme | Defense | ETFIQ, editorial |
| Launched | May 6, 2026 | ETFIQ |
| Below its all-time high | −11.7% | ETFIQ |
| Expense ratio | 0.35% | 485BPOS XBRL, Apr 30, 2026 |

## Questions

### 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.


## Cite this page

ETFIQ, AV, data as of Sep 11, 2026. https://etfiq.com/funds/AV
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/AV  ·  JSON: https://etfiq.com/funds/AV.json