AV · BATS · ETF
Corgi Aerospace & Commercial Aviation ETF (AV) Price, Holdings & Fees
$256.22+0.09%+$0.23End-of-day price as of Oct 9, 2026
Sample prices
Prices on this page are generated sample data for development, not real market data.
Corgi Aerospace & Commercial Aviation ETF (AV) closed at $256.22 on Oct 9, 2026, up 0.09% from the previous close of $255.99.
Share price, past year
1Y −13.15%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $256.22 |
| Sep 30, 2026 | $249.53 |
| Aug 31, 2026 | $251.95 |
| Jul 31, 2026 | $265.04 |
| Jun 30, 2026 | $266.21 |
| May 29, 2026 | $279.20 |
| Apr 30, 2026 | $271.14 |
| Mar 31, 2026 | $278.19 |
| Feb 27, 2026 | $270.70 |
| Jan 30, 2026 | $279.06 |
| Dec 31, 2025 | $290.23 |
| Nov 28, 2025 | $290.08 |
| Oct 31, 2025 | $288.60 |
Key statistics
- Expense ratio
- —
- 52-week range
- $245.07 – $303.07
Fund profile
- Name
- Corgi Aerospace & Commercial Aviation ETF
- Ticker
- AV
- Exchange
- BATS
- Fund type
- ETF
- Fractional shares
- No
Frequently asked questions
What is AV's price?
Corgi Aerospace & Commercial Aviation ETF (AV) closed at $256.22 on Oct 9, 2026, up 0.09% from the previous close of $255.99.
Sources and methodology
Corgi Aerospace & Commercial Aviation ETF doesn't file N-PORT holdings reports with the SEC, so this page has no holdings. Prices are generated sample data for development. Data sources and disclosures