Investment Objective: Corgi Aerospace & Commercial Aviation ETF is an investment vehicle . It is currently trading at 25.18 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Industrials sector (95%),
the Cash & Others sector (4%),
the Basic Materials sector (2%)
and markets in
United States (86%),
Ireland (5%),
Other (4%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This appears to be an accumulating fund (dividends are reinvested) or focuses purely on capital growth.
No, it does not currently pay a dividend.
Corgi Aerospace & Commercial Aviation ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
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.
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