BZZ
Corgi Drones & Urban Air Mobility ETF
Corgi Drones & Urban Air Mobility ETF seeks to provide investors with exposure to companies that are involved in the development and deployment of drone technology and urban air mobility solutions.
US
EQUITY
Active
MANAGEMENT STYLE
$ 4.6 M
ASSETS UNDER MGMT
35 bp
EXPENSES
Fund Basics
| Inception date | May 05, 2026 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| NORTHROP GRUMMAN CORP | 7.5 % |
| UNUSUAL MACHINES INC /US | 6.6 % |
| TELEDYNE TECHNOLOGIES INC | 5.4 % |
| SWARMER INC | 4.8 % |
| JOBY AVIATION, INC. | 4.7 % |
| OUSTER, INC. | 4.6 % |
| RTX CORP | 4.3 % |
| HEXCEL CORP | 4.2 % |
| ONDAS HOLDINGS, INC. | 4.0 % |
| KRATOS DEFENSE & SECURITY | 4.0 % |
Constituent Breakdown
| Number of holdings | 23 |
| Herfindahl-Hirschman Index | 452 |
| Wgt avg mkt cap (mns) | $32,658 |
| Large cap (>$10bn) | 39.3% |
| Mid cap ($2-10bn) | 14.0% |
| Small cap (<$2bn) | 27.0% |
| Developed mkts. | 80.4% |
| Emerging mkts. | 3.1% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 70.1 % |
 |
PUERTO RICO | 3.7 % |
 |
CHINA | 2.4 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -- | -- | -- | -- | -- | -- | -- | -- |
| Dividend Yield | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Returns | -- | -- | -- | -- | -- | -- | -- | -- | Ann. Volatility | -- | -- | -- | -- | -- | -- | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 0 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.14% |
Technical Indicators
| 30d moving avg. (EMA) | $0.00 |
| Relative strength (RSI) | 0 |
| MACD/Signal | 0.00/0.00 |
| Bollinger Bands (Upper/Lower) | $0.00/$0.00 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. BZZ |
Expenses vs. BZZ |
ALTAR Score™ vs. BZZ |
|---|---|---|---|---|
| PPA | Invesco Aerospace & Defense ETF | 22.9% | +23 bp | +3.9% |
| DRNZ | REX Drone ETF | 22.0% | +30 bp | +0.2% |
| XAR | State Street SPDR S&P Aerospace & Defense ETF | 22.0% | 0 bp | +3.7% |
| DUTY | U.S. Defense ETF | 19.3% | +10 bp | +4.6% |
| NATO | Themes Transatlantic Defense ETF | 19.2% | 0 bp | +4.1% |
| SHLD | Global X Defense Tech ETF | 19.2% | +15 bp | +5.4% |
| JEDI | Defiance Drone and Modern Warfare ETF | 19.1% | +34 bp | +3.1% |
| UFOD | Tuttle Capital UFO Disclosure ETF | 18.2% | +64 bp | +3.3% |
| MISL | First Trust Indxx Aerospace & Defense ETF | 18.1% | +25 bp | +3.8% |
| ITA | iShares U.S. Aerospace & Defense ETF | 18.0% | +5 bp | +3.6% |
Risk and Returns: BZZ vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/10/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
-1.6%
ALTAR SCORE™
1st
PERCENTILE
AVOID
ETFRC RATING
There are 1,401 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. BZZ's ALTAR Score™ is approximately -3.4 standard
deviations above the category average. This places BZZ in the 1st percentile
among funds in the category.
Sell-Side Consensus
$35.59
PRICE TARGET
+36.1%
UPSIDE