Summary
Corgi Etf Trust I - Corgi Aerospace & Commercial Aviation ETF is an ETF - a fund traded on an exchange like a stock - run by Corgi Funds. Positions inside: 41. The ten largest make up 56% of the fund.
- Yearly costs
- 0.35%
- Fund size
- $755.7K
- Positions
- 41
- Running since
- 2026
What speaks for it
- Costs of 0.35% a year are below the middle of comparable funds (0.44%).
What to watch
- The ten largest positions make up 56% of the fund, so its result rests on a few names.
- 94% of the fund is in one sector (Industrials).
- 89% of the fund is in one country (United States).
- A young fund: it has been running only since 2026.
- A small fund with $755.7K under management; small funds get closed more often.
- It trades little: only about $22.4K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -2.8%
- 3 months
- -9.3%
- Avg. market cap
- $107.0B
- P/E
- 20.7x
- Forward P/E
- 19.2x
- P/S
- 1.3x
- P/B
- 3.7x
- P/FCF
- 19.2x
- EV/EBITDA
- 13.7x
- Dividend yield
- 1.25%
- ROIC
- 9.5%
- ROE
- 28.4%
- Gross margin
- 29.0%
- Operating margin
- 11.3%
- Net margin
- 7.0%
- Payout ratio
- 25.8%
- Net debt/EBITDA
- 2.6x
- Beta
- -2.76
Weighted average of the 39 largest companies, which make up 96% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 GEGeneral Electric Company GE 11%
- 2 RTRTX RTX 10%
- 3 GDGeneral Dynamics GD 5.5%
- 4 LMLockheed Martin LMT 5.3%
- 5 HWHowmet Aerospace HWM 4.6%
- 6 NONorthrop Grumman Corp NOC 4.5%
- 7 UPUPS UPS 4.0%
- 8 BABoeing BA 3.9%
- 9 First American Government Obligations Fund 12/01/2031 3.7%
- 10 TDTransDigm TDG 3.6%
Positions in the fund: 41. The ten largest make up 56% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Industrials 94%
- Basic materials 1.8%
- Other 3.7%
By country
- United States 89%
- Ireland 4.8%
- Mexico 2.4%
- Brazil 1.7%
- Other countries 1.8%
By company size
- Mega cap 22%
- Large cap 67%
- Mid cap 10.0%
- Small cap 1.0%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Industrials (94%). Largest country: United States (89%). Largest size group: Large cap (67%).
What does it cost me?
Cheap- A year from $10,000
- $35.00
- Over 20 years
- $1,714
From every $10,000 invested the fund takes $35.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,714.
How has it done?
- Deepest drop
- -17%
It has traded for less than a year, too short to judge.
Does it pay dividends?
We have no record of payments from this fund.
Is it easy to buy and sell?
It trades little- Traded a day
- $22.4K
- Shares a day
- 889
On an average day about $22.4K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 20.7
- Average Bulios Score
- 60 out of 100
Weight by Bulios Fair Price
- Undervalued 16%
- Fairly valued 16%
- Overvalued 68%
On average the companies inside trade for 20.7 times their yearly profit. By Fair Price, 68% of the rated weight comes out as overvalued.
Counted from its largest companies (39), which make up 96% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
IT ITA iShares U.S. Aerospace & Defense ETF | United States | 0.37% | $12.1B | -0.9% | Pays out | 57% |
PP PPA Invesco Aerospace & Defense ETF | United States | 0.58% | $7.42B | +0.6% | Pays out | 53% |
MI MISL First Trust Indxx Aerospace & Defense ETF | United States | 0.60% | $193.7M | -3.8% | Pays out | 52% |
FS FSDAX Fidelity Select Defense & Aerospace Portfolio· mutual fund | - | - | $3.32B | -1.4% | Pays out | 48% |
DF DFEN Direxion Daily Aerospace & Defense Bull 3X Shares | United States | 0.96% | $385.6M | -31% | Pays out | 48% |
NA NATO Themes ETF Trust - Themes Transatlantic Defense ETF | United States | 0.35% | $91.1M | -4.2% | Reinvests | 44% |
