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BZZ

Corgi Drones & Urban Air Mobility ETF

The BZZ Exchange Traded Fund (ETF) is provided by Corgi Funds. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

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$23.78
-$0.079 (-0.33%) yesterday
1:30 PM 08/31/26 Closed
1D price range
$23.77$23.82
52W price range
$22.37$29.80
YTD Perf.
-6.80%
YTD Flows
Annualized volatility
Fund AuM
€3.1M
Share class AuM
€3.1M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US2189466558
TER
0.35%
Inception date
5/6/2026
Dividend policy
Compare similar ETFs
API
PerformanceMay 7, 2026 - Aug 28, 2026
-10%-5%0%5%10%15%20%25%JUNAUGJUL
Flows
Join for free to unlock
Data as of 07/31/26
Industrials
74.84%
Energy
3.84%
Unavailable
21.13%
Other
0.19%
Latest BZZ news

No content available for this fund

FAQ about BZZ

BZZ is a Active ETF. This ETF provides exposure to Other Aerospace & Defense Equities.
BZZ carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
BZZ was introduced to the market on May 6, 2026. It trades on United States
Corgi Drones & Urban Air Mobility ETF, BZZ, is provided by Corgi Funds. Learn more about Corgi Funds here.
BZZ oversees €3.1M in assets as of August 28, 2026.
BZZ follows a distributing dividend policy, meaning it pays out income to investors.
As of July 31, 2026, BZZ has significant geographic allocations in USA and China.
As of July 31, 2026, BZZ focuses largely on Industrials and Energy.
As of July 31, 2026, BZZ holds 21 positions in its portfolio, with 71.94% of assets concentrated in its top 15 holdings.
As of July 31, 2026, BZZ top three holdings include Northrop Grumman Corp., Teledyne Technologies, Inc. and RTX Corp..
The base currency of BZZ is USD.
Data as of 07/31/26
Northrop Grumman Corp.
9.20%
Teledyne Technologies, Inc.
7.23%
RTX Corp.
6.39%
Hexcel Corp.
6.03%
Ouster, Inc.
5.62%
Unusual Machines, Inc.
5.33%
Joby Aviation, Inc.
4.39%
Lockheed Martin Corp.
3.95%
Kratos Defense & Security Solutions, Inc.
3.95%
Archer Aviation, Inc.
3.94%

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