BZZ - ETF AI Analysis
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Corgi Drones & Urban Air Mobility ETF (BZZ)
Rating:52Neutral
Price Target:―
Positive Factors
Strong Performers Among Top Holdings
Several major positions, such as Teledyne Technologies, RTX, Unusual Machines, Hexcel, and Ouster, have shown strong gains, helping offset weaker names in the portfolio.
Focused Exposure to Growing Drone and Air Mobility Theme
The fund concentrates on companies tied to drones and urban air mobility, giving investors targeted access to a niche growth area that may benefit from long-term technological adoption.
Moderate Expense Ratio
The ETF’s expense ratio is reasonable for a specialized thematic fund, helping investors keep more of any future gains compared with higher-cost alternatives.
Negative Factors
Recent Weak Overall Performance
The ETF has delivered weak returns over the past month, three months, and year-to-date, which may concern investors looking for near-term momentum.
High Concentration in a Few Names and Sectors
A small group of holdings makes up a large share of the portfolio and more than half of the fund is in industrials, increasing the impact if these companies or this sector struggle.
Significant Exposure to Underperforming Holdings
Several sizable positions, including Northrop Grumman, BETA Technologies, Archer Aviation, AeroVironment, and Kratos Defense, have shown weak performance, which can drag on the fund’s overall results.
BZZ vs. SPDR S&P 500 ETF (SPY)
AUM3.44M
RegionGlobal
Expense Ratio0.35%
Beta3.40
IssuerCorgi
Inception DateMay 06, 2026
Dividend YieldN/A
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,238
30 Day Avg. Volume3,362
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
35.58Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering27
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
BZZ Summary
BZZ is the Corgi Drones & Urban Air Mobility ETF, an actively managed fund that focuses on companies building drones, unmanned aircraft, and short-range air taxis. It mainly invests in U.S. industrial and technology firms involved in aircraft design, flight software, sensors, batteries, and air-traffic systems. Well-known holdings include Northrop Grumman and RTX, along with newer drone and air taxi makers. Someone might invest in BZZ for growth potential in next-generation air travel and robotics, and for targeted exposure to this niche. A key risk is that it’s concentrated in a young, fast-changing sector, so prices can swing sharply up or down.
How much will it cost me?This ETF has an expense ratio of 0.35%, which means you’ll pay about $3.50 per year for every $1,000 you invest. That’s a bit higher than the average ETF because it’s actively managed and focuses on a specialized niche in drones and urban air mobility.
What would affect this ETF?This ETF could benefit if global defense and government spending on drones rises, if urban air taxi projects move from testing to real-world use, and if new technology improves batteries, sensors, and flight software for its industrial and tech holdings around the world. On the downside, it could be hurt by tighter safety or airspace rules that slow drone and air taxi adoption, cuts to defense budgets, setbacks at key holdings like Joby Aviation or Northrop Grumman, or a broad market pullback that hits smaller, high-growth aerospace and technology companies especially hard.
BZZ Top 10 Holdings
BZZ is flying squarely in the drones and urban air mobility lane, with a heavy tilt toward U.S.-listed aerospace and defense names and a supporting cast of high-risk tech upstarts. Established contractors like Northrop Grumman and RTX are acting as the fund’s stabilizers, with relatively steady but not spectacular moves. On the growthier side, Hexcel and Teledyne have been rising over the longer haul, even if they’ve cooled recently. The real thrill ride comes from names like Unusual Machines and Ouster, whose sharp swings can either turbocharge returns or weigh on the fund in any given stretch.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Northrop Grumman | 9.15% | $314.40K | $74.92B | -7.96% | 76 Outperform | |
| Teledyne Technologies | 6.83% | $234.77K | $27.97B | 6.73% | 71 Outperform | |
| Unusual Machines Inc. | 6.19% | $212.77K | $1.16B | 76.95% | 41 Neutral | |
| RTX | 5.91% | $203.22K | $261.47B | 22.60% | 74 Outperform | |
| BETA Technologies, Inc. Class A | 5.44% | $186.84K | $4.89B | ― | ― | |
| Hexcel | 5.30% | $182.24K | $6.67B | 42.50% | 73 Outperform | |
| Ouster | 5.19% | $178.25K | $2.53B | 1.12% | 45 Neutral | |
| Archer Aviation | 4.72% | $162.32K | $4.05B | -46.65% | 49 Neutral | |
| AeroVironment | 4.42% | $151.94K | $8.13B | -42.58% | 52 Neutral | |
| Kratos Defense | 4.16% | $142.98K | $8.91B | -41.24% | 60 Neutral |
BZZ Technical Analysis
Negative
―
Price Trends
24.34
Negative
Market Momentum
-0.63
Positive
36.93
Neutral
24.71
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For BZZ, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 23.61, equal to the 50-day MA of 24.34, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of -0.63 indicates Positive momentum. The RSI at 36.93 is Neutral, neither overbought nor oversold. The STOCH value of 24.71 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for BZZ.
BZZ Peer Comparison
Comparison Results
Performance Comparison
BZZ
Corgi Drones & Urban Air Mobility ETF
22.68
-1.92
-7.80%
FFND
Future Fund Active ETF
―
―
―
JOUL
Corgi High Voltage Grid Equipment ETF
―
―
―
DOCK
Corgi Ports, Rail & Freight ETF
―
―
―
AV
Corgi Aerospace & Commercial Aviation ETF
―
―
―
HULL
Corgi Shipping & Global Logistics ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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