See what your fund actually adds
Corgi Aerospace & Commercial Aviation ETF AV
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | AV | Replication |
|---|---|---|
| Annualized growth | -9.6% | -1.2% |
| Annualized volatility | 20.3% | 12.0% |
| Sharpe ratio | -0.40 | -0.05 |
| Maximum drawdown | 14.7% | 7.9% |
| Replication fit (R²) | 0.68 · Tracking error 11.5% | |
Replication portfolio
The published portfolio below is the investable basket used to model AV’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| XLI | Sector · Industrials | 49.0% |
| IWC | Micro Cap | 21.3% |
| IJR | US Small Cap | 13.1% |
| VBK | Small-Cap · Growth | 11.0% |
| MTUM | Factor · Momentum | 5.7% |