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Corgi Drones & Urban Air Mobility ETF (BZZ): ETF

ETF traded on BATS under symbol BZZ. Quoted in usd.

Corgi Drones & Urban Air Mobility ETF logo

Corgi Drones & Urban Air Mobility ETF

+5.71%$19.57
BATS:BZZEquity
AUM $2.84M·YTD --·Yield --
Corgi Drones & Urban Air Mobility ETF logoBATS:BZZ$19.57+5.71%
About BZZ

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.

Largest holdings

  1. NOC Northrop Grumman Corp10.72%
  2. TDY Teledyne Technologies Inc8.21%
  3. RTX RTX Corp6.77%
  4. BETA Beta Technologies Inc6.29%
  5. OUST Ouster Inc6.04%
  6. HXL Hexcel Corp5.67%
  7. LMT Lockheed Martin Corp4.63%
  8. ACHR Archer Aviation Inc4.54%
  9. JOBY Joby Aviation Inc4.38%
  10. VTOL Bristow Group Inc3.82%
Full holdings, sectors and countries
Dividend History
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Compared against
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Total Invested
$70,000
Final Portfolio
$111,146
Total Return
+$41,146
(+58.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$2.84M
NAV$19.58
Premium/Discount-0.07%
Expense Ratio0.35%
Market Cap--
Shares Outstanding--
Inception DateMay 5, 2026
Fund Details
IssuerCorgi Funds
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
Volume
Volume207
Avg Volume2.48K
Vol/Avg0.08x

30d

2.34K

60d

2.41K

90d

2.71K

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