$21.82
Closed
-(-)

At close

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About

BZZ was created on 2026-05-06 by Corgi. The fund's investment portfolio concentrates primarily on industrials equity. BZZ is actively managed and invests in companies involved in drones, unmanned aircraft systems, and urban air mobility technologies, including aircraft developers, autonomy software, aerial infrastructure, and counter-drone systems. The fund aims for growth of capital.
Company

Corgi

Asset class

Equity

Inception date

2026

Investment segment

Industrials

ISIN

US2189466558

Key stats

Open

$21.84

Volume

929.00

AUM

$2.88M

Prev. close

$21.88

Expense ratio

0.35%

P/E

0.00

$21.75

Day’s Range

$21.86

$21.75

52W Range

$29.94

What’s in the fund

31
Total holdings
Northrop Grumman Corp
8.74%
Teledyne Technologies Inc
7.13%
Unusual Machines Inc
6.57%
Ouster Inc Ordinary Shares - Class A
6.20%
RTX Corp
5.87%
Hexcel Corp
5.23%
BETA Technologies Inc Ordinary Shares- Class A
4.53%
Archer Aviation Inc Class A
4.50%
AeroVironment Inc
3.98%
Others
47.25%

Returns

Performance
_
Difference
_
Corgi Drones & Urban Air Mobility ETF
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