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Corgi Drones & Urban Air ... (BZZ)
Cboe US: BZZ
· Real-Time Price · USD
23.86
-1.71 (-6.69%)
At close: Aug 28, 2026, 1:15 PM
24.10
+0.99%
After-hours: 5:38 PM
Corgi Drones & Urban Air Mobility ETF (BZZ) ETF Price, Holdings & Analysis
-6.69% (1D)
| Bid | 24.56 |
| Market Cap | n/a |
| AUM | 2.71M |
| NAV | 24.34 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 28.01 |
| Shares Out | n/a |
| Inception Date | May 5, 2026 |
| Ask | 24.68 |
| Volume | 4,096 |
| Avg. Volume (20D) | 5,473 |
| Open | 25.07 |
| Previous Close | 25.57 |
| Day's Range | 24.59 - 24.82 |
| 52-Week Range | 22.37 - 29.94 |
| Holdings | n/a |
| Expense Ratio | 0.35% |
About BZZ
The fund is an ETF that seeks to meet its objective by having Corgi Strategies, LLC actively manage the fund and, under ordinary market conditions, invest at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of companies materially involved in drones and unmanned aircraft systems and urban air mobility and advanced air mobility technologies and services that the adviser believes are positioned to benefit from the adoption of aerial robotics and next-generation aviation across commercial, industrial, public safety, and government and defense end markets. It is non-diversified.
Asset Class Equity
Ticker Symbol BZZ
Inception Date May 5, 2026
Provider Corgi Funds
Website Fund Home Page
Exchange Cboe US
Top 10 Holdings 56.70% of assets
| Name | Symbol | Weight |
|---|---|---|
| Northrop Grumman Cor... | NOC | 9.20% |
| Teledyne Technologie... | TDY | 7.23% |
| Rtx Corp | RTX | 6.39% |
| Hexcel Corp | HXL | 6.03% |
| Ouster Inc Ordinary ... | OUST | 5.62% |
| Unusual Machines Inc | UMAC | 5.33% |
| Beta Technologies In... | BETA | 4.61% |
| Joby Aviation Inc | JOBY | 4.39% |
| Lockheed Martin Corp | LMT | 3.95% |
| Kratos Defense & Sec... | KTOS | 3.95% |