Notable companies
The most notable companies in this group are GE Aerospace (NYSE:GE), Boeing Company (NYSE:BA), Lockheed Martin Corp (NYSE:LMT), United Parcel Service (NYSE:UPS), Northrop Grumman Corp (NYSE:NOC), FedEx Corp (NYSE:FDX), Delta Air Lines (NYSE:DAL), United Airlines Holdings (NASDAQ:UAL), Southwest Airlines Co (NYSE:LUV), American Airlines Group (NASDAQ:AAL).
Industry description
The investment seeks capital appreciation.
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.
Market Cap
The average market capitalization across the Corgi Aerospace & Commercial Aviation ETF (AV) ETF is 72.11B. The market cap for tickers in the group ranges from 1.4B to 330.19B. GE holds the highest valuation in this group at 330.19B. The lowest valued company is ULCC at 1.4B.
High and low price notable news
The average weekly price growth across all stocks in the Corgi Aerospace & Commercial Aviation ETF (AV) ETF was 4%. For the same ETF, the average monthly price growth was 11%, and the average quarterly price growth was 72%. WWD experienced the highest price growth at 3%, while AIR experienced the biggest fall at -17%.
Volume
The average weekly volume growth across all stocks in the Corgi Aerospace & Commercial Aviation ETF (AV) ETF was -14%. For the same stocks of the ETF, the average monthly volume growth was 5% and the average quarterly volume growth was -18%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 53
P/E Growth Rating: 50
Price Growth Rating: 57
SMR Rating: 46
Profit Risk Rating: 50
Seasonality Score: 34 (-100 ... +100)