{
 "ticker": "AV",
 "name": "Corgi Aerospace & Commercial Aviation ETF",
 "issuer": "Corgi",
 "desk": "themes",
 "url": "https://etfiq.com/funds/av",
 "html": "https://etfiq.com/funds/av",
 "markdown": "https://etfiq.com/funds/av.md",
 "as_of": "2026-09-11",
 "verdict": "AV holds 40 stocks, and 34% of its weight is outside the S&P 500.",
 "key_facts": [
  {
   "key": "already_in_the_s_p_500",
   "label": "Already in the S&P 500",
   "value": "66.2%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "AV, already in the S&P 500: 66.2%, as of Sep 11, 2026."
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "97.6%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "AV, active share vs the S&P 500: 97.6%, as of Sep 11, 2026."
  },
  {
   "key": "top_ten_holdings",
   "label": "Top ten holdings",
   "value": "55.4%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "AV, top ten holdings: 55.4%, as of Sep 11, 2026."
  },
  {
   "key": "total_return_since_launch",
   "label": "Total return, since launch",
   "value": "\u22120.9%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "AV, total return, since launch: \u22120.9%, as of Sep 11, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$786,538",
   "source": "the issuer own daily fund list, as of Sep 11, 2026",
   "as_of": "2026-09-11",
   "sentence": "AV, net assets: $786,538 (the issuer own daily fund list, as of Sep 11, 2026)."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.35%",
   "source": "485BPOS XBRL, Apr 30, 2026",
   "as_of": "2026-09-11",
   "sentence": "AV, expense ratio: 0.35% (485BPOS XBRL, Apr 30, 2026)."
  }
 ],
 "fields": [
  {
   "key": "theme",
   "label": "Theme",
   "value": "Defense",
   "source": "ETFIQ, editorial"
  },
  {
   "key": "launched",
   "label": "Launched",
   "value": "May 6, 2026",
   "source": null
  },
  {
   "key": "already_in_the_s_p_500_by_weight",
   "label": "Already in the S&P 500, by weight",
   "value": "66.2%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "97.6%",
   "source": "ETFIQ"
  },
  {
   "key": "already_in_the_nasdaq_100_by_weight",
   "label": "Already in the Nasdaq-100, by weight",
   "value": "0.0%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_nasdaq_100",
   "label": "Active share vs the Nasdaq-100",
   "value": "100.0%",
   "source": "ETFIQ"
  },
  {
   "key": "top_ten_holdings_weight",
   "label": "Top ten holdings weight",
   "value": "55.4%",
   "source": null
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "40",
   "source": null
  },
  {
   "key": "holdings_published_for",
   "label": "Holdings published for",
   "value": "Sep 11, 2026",
   "source": "the issuer\u2019s daily file"
  },
  {
   "key": "top_holdings",
   "label": "Top holdings",
   "value": "GE AEROSPACE 10.9%, RTX Corp 10.0%, General Dynamics Corp 5.4%, Lockheed Martin Corp 4.8%, Howmet Aerospace Inc 4.5%, Northrop Grumman Corp 4.3%, Boeing Co/The 4.2%, United Parcel Service Inc 4.0%, Delta Air Lines Inc 3.7%, FedEx Corp 3.6%",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$786,538",
   "source": "the issuer own daily fund list, as of Sep 11, 2026"
  },
  {
   "key": "below_its_all_time_high",
   "label": "Below its all-time high",
   "value": "\u221211.7%",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.35%",
   "source": "485BPOS XBRL, Apr 30, 2026"
  },
  {
   "key": "fee_for_the_part_that_differs_from_the_s_p_500_active_expense_ratio",
   "label": "Fee for the part that differs from the S&P 500, active expense ratio",
   "value": "0.36%",
   "source": "ETFIQ"
  }
 ],
 "periods": [
  {
   "window": "3 months",
   "Total return": "\u22125.4%",
   "S&P 500": "+3.3%",
   "Gap to S&P 500": "\u22128.7 pts",
   "Gap to Nasdaq-100": "\u22124.6 pts"
  },
  {
   "window": "Since launch",
   "Total return": "\u22120.9%",
   "S&P 500": "+4.4%",
   "Gap to S&P 500": "\u22125.3 pts",
   "Gap to Nasdaq-100": "\u22123.7 pts"
  }
 ],
 "questions": [
  {
   "q": "How much of AV is in S&P 500 companies?",
   "a": "By its holdings published by its issuer for Sep 11, 2026, 66% of AV by weight is stocks the S&P 500 already holds. Its active share against the index is 98%, so that share is the part doing something different."
  },
  {
   "q": "What does AV hold?",
   "a": "40 positions as published by its issuer for Sep 11, 2026, with the top ten at 55% of the fund. The largest are GE AEROSPACE at 10.9%, RTX Corp at 10.0%, General Dynamics Corp at 5.4%."
  },
  {
   "q": "Has AV beaten the S&P 500?",
   "a": "Over the year to Sep 11, 2026 AV returned \u22120.9% with distributions reinvested, against +4.4% for the S&P 500, so it finished behind the index by 5.3 points."
  },
  {
   "q": "What does AV cost?",
   "a": "The prospectus expense ratio is 0.35% a year. Because 98% of the fund differs from the S&P 500, the fee on that differing part works out at 0.36%."
  }
 ],
 "generated": "2026-09-13",
 "license": "Free to use with attribution. ETFIQ (etfiq.com)."
}