Corgi Drones & Urban Air Mobility ETF
BZZ - ETF AI Analysis
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Corgi Drones & Urban Air Mobility ETF (BZZ)
BZZ, the Corgi Drones & Urban Air Mobility ETF, has a mixed overall rating that reflects a balance between strong, established defense and aerospace leaders and more speculative, early-stage names. Higher-quality holdings like Northrop Grumman, RTX, Hexcel, and Lockheed Martin support the fund’s quality through solid financial performance, strong backlogs, and generally positive outlooks, even though some face valuation and technical headwinds. However, weaker holdings such as Unusual Machines, Ouster, and Archer Aviation, which struggle with profitability, volatility, and heavy reliance on future growth, along with the fund’s focus on a single niche (defense, drones, and urban air mobility), add meaningful risk and help explain why the rating is not higher.
BZZ vs. SPDR S&P 500 ETF (SPY)
- AUM
- 2.98M
- Region
- Global
- Expense Ratio
- 0.35%
- Beta
- 2.77
- Issuer
- Corgi
- Inception Date
- May 06, 2026
- Dividend Yield
- N/A
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
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 essentially a bet on the future of flying robots, with heavyweight defense names like Lockheed Martin and RTX providing a steadier backbone while more experimental drone and air‑taxi players add drama. Teledyne and Hexcel have been relatively rising, helping to offset Northrop Grumman’s recent lagging stretch. On the riskier side, Ouster, Unusual Machines, Archer Aviation, and Kratos have been dragging the fund, reflecting the bumps in early‑stage aerospace innovation. Overall, it’s a globally focused, industrials‑heavy portfolio with a clear tilt toward next‑gen drones and urban air mobility.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 NOC | Northrop Grumman | 10.72% | $319.56K | $78.27B | -1.69% | 76Outperform |
 TDY | Teledyne Technologies | 8.23% | $245.47K | $29.98B | 24.67% | 71Outperform |
 RTX | RTX | 6.85% | $204.31K | $271.63B | 11.63% | 74Outperform |
 OUST | Ouster | 6.32% | $188.42K | $2.79B | 49.94% | 45Neutral |
 BETA | BETA Technologies, Inc. Class A | 6.12% | $182.56K | $6.51B | -30.13% | ―― |
 HXL | Hexcel | 5.47% | $163.14K | $6.17B | 16.27% | 73Outperform |
 LMT | Lockheed Martin | 4.75% | $141.53K | $140.92B | 32.17% | 70Outperform |
 ACHR | Archer Aviation | 4.74% | $141.22K | $3.80B | -49.94% | 49Neutral |
 JOBY | Joby Aviation | 4.14% | $123.46K | $5.98B | -67.24% | 55Neutral |
 VTOL | Bristow Group | 4.00% | $119.16K | $1.20B | 7.70% | 70Neutral |
BZZ Technical Analysis
Price Trends
Market Momentum
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 19.81 is below the 20-day moving average (MA) of 19.90, below the 50-day MA of 21.31, and compared to the 200-day MA of , indicating a neutral trend. The MACD of -0.32 indicates Negative momentum. The RSI at 44.79 is Neutral, neither overbought nor oversold. The STOCH value of 81.46 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for BZZ.
BZZ Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| BZZ | $19.81 | $20.00(0.96% Upside) | $2.98M | 0.35% | 55Neutral |
 FFND | $31.43 | $38.34(21.97% Upside) | $94.38M | 0.98% | 65Neutral |
 JOUL | $19.69 | $29.23(48.45% Upside) | $8.02M | 0.35% | 64Neutral |
 DOCK | $26.18 | $29.78(13.76% Upside) | $908.61K | 0.35% | 70Neutral |
 AV | $26.77 | $32.22(20.33% Upside) | $816.33K | 0.35% | 69Neutral |
 HULL | $27.17 | $31.66(16.52% Upside) | $665.11K | 0.35% | 63Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| BZZ | Corgi Drones & Urban Air Mobility ETF | 19.81 | -5.79 | -22.63% | |
| FFND | Future Fund Active ETF | 31.43 | 1.80 | 6.07% | |
| JOUL | Corgi High Voltage Grid Equipment ETF | 19.69 | -6.70 | -25.40% | |
| DOCK | Corgi Ports, Rail & Freight ETF | 26.18 | 0.21 | 0.83% | |
| AV | Corgi Aerospace & Commercial Aviation ETF | 26.77 | 0.34 | 1.27% | |
| HULL | Corgi Shipping & Global Logistics ETF | 27.17 | 1.46 | 5.69% |
This 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.