BZZ
Corgi Drones & Urban Air Mobility ETF
$19.27
Corgi Drones & Urban Air Mobility ETF (BZZ) Price & Chart
BZZ ETF Chart & Stats
$19.27
At close: 4:00 PM EST- Day’s Range
- $19.25 - $19.27
- 52-Week Range
- $18.28 - $29.94
- Previous Close
- $19.81
- Volume
- 1,580
- Average Volume (3M)
- 2,197
- AUM
- 2.87M
- NAV
- 19.26
- Expense Ratio
- 0.35%
- Holdings Count
- 31
- Beta
- 2.46
- Inception Date
- May 06, 2026
- Last Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
- Shares Outstanding
- 145,000
- Standard Deviation
- N/A
ETF Overview
Corgi Drones & Urban Air Mobility ETF
BZZ — the Corgi Drones & Urban Air Mobility ETF — is an actively managed, sector-focused Industrials fund that targets the Aerospace & Defense niche centered on drones, unmanned aircraft systems (UAS) and urban air mobility (UAM). The fund seeks growth of capital by investing in companies across the emerging UAS and UAM ecosystem: aircraft and eVTOL developers, autonomy and navigation software providers, sensors and communications firms, propulsion and battery suppliers, payload and logistics operators, aerial infrastructure and air-traffic management builders (e.g., vertiports and charging networks), data and mapping services, and counter‑drone and security solutions. Designed for investors wanting targeted exposure to the commercial, governmental and defense applications of airborne robotics and short-range passenger or cargo flight, BZZ uses an active selection process to adapt to fast-moving technology, regulatory shifts and route-to-market developments in the sector. The ETF offers a focused way to participate in the intersection of industrial manufacturing, advanced electronics and software that underpins next-generation aerial mobility and drone-enabled services.
- Asset Class
- Equity
- Region
- Global
- Issuer
- Corgi
- Index Tracked
- No Underlying Index
- Ticker Symbol
- BZZ
BZZ ETF FAQ
What was BZZ’s price range in the past 12 months?
BZZ’s lowest price in the past 12 months was $18.28 and its highest was $29.94.
What is the AUM of BZZ?
As of Nov 13, 2026, the AUM of BZZ is $2.87M.
Is BZZ overvalued?
Based on Wall Street analyst price targets for BZZ’s holdings, BZZ’s price is currently undervalued.
How many shares outstanding does BZZ have?
BZZ has 145,000 shares outstanding.
BZZ ETF Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| NOCNorthrop Grumman Corp. | 10.72% |
| TDYTeledyne | 8.23% |
| RTXRtx Corporation | 6.85% |
| OUSTOuster, Inc. | 6.32% |
| BETABETA Technologies, Inc. Class A | 6.12% |
| HXLHexcel Corporation | 5.47% |
| LMTLockheed Martin | 4.75% |
| ACHRArcher Aviation Inc | 4.74% |
| JOBYJoby Aviation, Inc. | 4.14% |
| VTOLBristow Group Inc | 4.00% |
| Total | 61.33% |
