BZZ ETF Price & Analysis
BZZ ETF Chart & Stats
$26.18
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Market closed
$26.18
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Day’s Range― - ―
52-Week Range$23.73 - $29.94
Previous Close$26.18
VolumeN/A
Average Volume (3M)7.48K
AUM4.61M
NAV25.59
Expense Ratio0.35%
Holdings Count28
Beta4.60
Inception DateMay 06, 2026
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume7,002
30 Day Avg. Volume7,482
AlphaN/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.
Corgi Drones & Urban Air Mobility ETF (BZZ) Fund Flow Chart
Corgi Drones & Urban Air Mobility ETF (BZZ) 1 year Net Flows: $5M
BZZ ETF News
BZZ ETF FAQ
What was BZZ’s price range in the past 12 months?
BZZ lowest ETF price was $23.73 and its highest was $29.94 in the past 12 months.
What is the AUM of BZZ?
As of Jun 12, 2026 The AUM of BZZ is 4.61M.
Is BZZ overvalued?
According to Wall Street analysts BZZ’s price is currently Undervalued.
Does BZZ pay dividends?
BZZ does not currently pay dividends.
How many shares outstanding does BZZ have?
Currently, no data Available
Which hedge fund is a major shareholder of BZZ?
Currently, no hedge funds are holding shares in BZZ
BZZ ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Northrop Grumman Corp.
8.60%
Teledyne
6.36%
Unusual Machines Inc.
5.67%
Ouster, Inc.
5.29%
Hexcel Corporation
5.27%
Joby Aviation, Inc.
5.18%
Rtx Corporation
5.02%
Kratos Defense & Security
4.51%
AeroVironment, Inc.
4.13%
Ondas Inc.
4.12%
Total54.15%
See All Holdings

