Price Chart
Key Statistics
Previous Close
$19.58Day Range
52-Week Range
Avg Volume
2.8KDividend Yield
—Expense Ratio
0.35%AUM
$2.6MShares Outstanding
130.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 70.20% |
| Technology | 26.02% |
| Energy | 3.77% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 88.50% |
| Canada | 2.80% |
| Other | 2.56% |
| Puerto Rico | 2.36% |
| Israel | 2.06% |
| China | 1.71% |
Fund Information
- Issuer
- Corgi Funds
- Category
- Industrials
- Inception Date
- May 5, 2026
- Description
- BZZ provides actively managed exposure to companies involved in drones, unmanned aircraft systems, and urban air mobility technologies. The strategy focuses on businesses tied to aerial robotics, autonomous flight systems, communications infrastructure, and operational platforms supporting the broader adoption of drone and advanced air mobility applications across commercial, industrial, public safety, and defense markets. Security selection combines thematic, quantitative, and bottom-up analysis, with emphasis placed on revenue exposure and positioning within the evolving aerial mobility ecosystem. The portfolio may include both US and international companies and can invest in less liquid opportunities aligned with the theme.
Similar ETFs
The Corgi ETF Trust I - Corgi Drones & Urban Air Mobility ETF (BZZ) is an exchange-traded fund issued by Corgi Funds that launched on May 5, 2026. It currently manages $2.6M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 30 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 58.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NOC | Northrop Grumman Corp | 10.06% | 520 | $260K |
| 2 | TDY | Teledyne Technologies Inc | 8.11% | 338 | $210K |
| 3 | RTX | RTX Corp | 6.59% | 910 | $170K |
| 4 | HXL | Hexcel Corp | 6.24% | 1,794 | $161K |
| 5 | OUST | Ouster Inc | 5.36% | 4,420 | $138K |
| 6 | UMAC | Unusual Machines Inc /US | 5.33% | 7,722 | $138K |
| 7 | ACHR | Archer Aviation Inc | 4.31% | 26,052 | $111K |
| 8 | BETA | Beta Technologies Inc | 4.30% | 5,905 | $111K |
| 9 | LMT | Lockheed Martin Corp | 4.29% | 208 | $111K |
| 10 | KTOS | Kratos Defense & Security Solutions Inc | 4.10% | 2,600 | $106K |
| 11 | AVAV | AeroVironment Inc | 3.85% | 806 | $99K |
| 12 | VTOL | Bristow Group Inc | 3.81% | 2,600 | $98K |
| 13 | BA | Boeing Co/The | 3.80% | 520 | $98K |
| 14 | ONDS | Ondas Inc | 3.61% | 14,690 | $93K |
| 15 | JOBY | Joby Aviation Inc | 3.51% | 18,824 | $91K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.66% | |
| 1W | +1.33% | |
| 1M | -14.88% | |
| 3M | -15.66% | |
| 6M | -22.94% | |
| YTD | -22.94% | |
| 1Y | -22.94% | |
| 3Y | -22.94% | |
| 5Y | -22.94% |
Moving Averages
$21.10
Below 20-Day MA$23.05
Below 50-Day MA$24.25
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.82
Current Price
$19.71
52-Week Low
$19.43
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | BZZ | Industrials(314 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.35% | 0.73% |
| AUM | $2.6M | $1.87B |
| Dividend Yield | — | 2.46% |
| Avg Volume | 2.8K | 244.5K |
| Holdings | 30 | 274 |
| Performance | ||
| 1-Month Return | -14.88% | -3.50% |
| 6-Month Return | -16.85% | -3.81% |
| YTD Return | — | +5.50% |
| 1-Year Return | — | +0.11% |
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