Corgi Aerospace & Commercial Aviation ETF

Assets$752,608Corgi Funds

Fee–a year

Yield–

This year–

5 years–a year on average

Components40top 10: 56%

Returns

This year – 1 year – 3 years, yearly – 5 years, yearly – 10 years, yearly –

The fund's own total return. Volatility 0.0% over one year, 0.0% over three; Sharpe ratio over three years 0.00.

Sectors

Industrials100.0%

Regions

North America93.4%

Latin America4.1%

Europe Developed2.6%

Asset classes

Stock US87.4%

Stock non-US7.8%

Cash3.6%

Other0.1%

About the fund

Issuer: Corgi Funds
Since: 2026-05-05
Listed on: US
ISIN: US2189466061

The fund is an exchange-traded fund (ETF) that seeks to meet its objective by having Corgi Strategies, LLC (the adviser) actively manage the fund and, under ordinary market conditions, invest at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of companies materially involved in the development, manufacturing, operation, and enabling of U.S. aerospace and commercial aviation infrastructure. It is non-diversified.

From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.