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Corgi Drones & Urban Air Mobility ETF
BZZ performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 31, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.78% | -18.00% | ||||
| Flows | +$955K | +$3M | - | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Corgi Funds |
| N° of holdings | 21 |
| Dividend policy | Distributing |
| Inception date | May 6, 2026 |
| ESG | No |
More data and info about BZZ on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 21
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +43.39% | |||
Max drawdown | -24.91% | |||
Max drawdown duration | 90d | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is BZZ?
BZZ is a Active ETF that provides exposure to Equity assets. It is managed by Corgi Funds.
What is the expense ratio of BZZ?
The total expense ratio (TER) of BZZ is 0.35%, representing the annual fee charged by the fund manager.
When was BZZ launched?
BZZ was launched on May 6, 2026, marking its entry into the ETF market.
Who is the issuer of BZZ?
BZZ is issued by Corgi Funds.
What is the AUM of BZZ?
As of August 31, 2026, BZZ manages $3.56 M, reflecting the total assets held in the fund.
How many holdings are in BZZ
As of July 31, 2026, BZZ holds 21 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is BZZ?
As of July 31, 2026, BZZ holds 21 securities, with 71.94% of its assets concentrated in its top 15 holdings.
What are the top holdings of BZZ?
As of July 31, 2026, BZZ holds a portfolio of 21 underlyings, with its largest positions including Northrop Grumman Corp., Teledyne Technologies, Inc. and RTX Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does BZZ invest in?
As of July 31, 2026, BZZ has its largest geographic exposures in USA.
What sectors or themes does BZZ focus on?
As of July 31, 2026, BZZ is primarily exposed to Industrials.
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