Dividend-adjusted total return · S&P 500 uses VOO · May 6, 2026 – Nov 5, 2026BZZS&P 500 · VOO
Corgi ETF Trust I - Corgi Drones & Urban Air Mobility ETFBZZ
$18.56
−5.5% last session
[…] YTD
Data as of 11/5/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −5.5% | −12.4% | −29.8% | — | — | — | — | −27.5% |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $3M
- Expense ratio
- 0.35%
- Distribution yield
- 0.0%
- NAV
- $20.08
- Volume
- 2K
- Avg. volume 30D
- 2K
- High today
- $18.77
- Low today
- $18.28
- Previous close
- $19.63
- 52-week high
- $29.94
- 52-week low
- $18.28
- Our risk indicator
- 4/5
BZZ in One Breath
BZZ Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 0 ETFs by YTD
$10,000 in BZZ
5Y$10,000 in BZZ became
$7,250
In the S&P 500 (VOO)
$10,045
Total return, dividends in · May 6, 2026 – Nov 5, 2026 · S&P 500 uses VOO
BZZ’s Top Holdings
TodayNOCNorthrop Grumman10.7%TDY8.4%RTX7.1%HXL5.9%BETA5.9%OUST5.8%LMT4.8%ACHR4.2%VTOL4.0%UMAC3.9%JOBY3.7%KTOS3.7%BA3.6%AVAV3.6%ONDS3.0%AIRO2.6%EVEX2.4%AMPX2.2%DPRO2.0%LHX1.9%EH1.8%RCAT8 more
NOCNorthrop Grumman10.7%TDY8.4%RTX7.1%HXL5.9%BETA5.9%OUST5.8%LMT4.8%ACHR4.2%VTOL4.0%UMAC3.9%JOBY3.7%KTOS3.7%18 more
Aerospace & DefenseHardware, EquipmentSemiconductorsOilAirlines, AirportsCommunication EquipmentOther
Corgi Funds BZZ · 30 holdings · tile size = share of the fund · as of Nov 5, 2026
What BZZ Holds
TodayAerospace & Defense60.6%
NOC 10.7 · RTX 7.1 · HXL 5.9 · BETA 5.9 · LMT 4.8 · ACHR 4.2 · KTOS 3.7
Hardware, Equipment & Parts12.5%
TDY 8.4 · UMAC 3.9 · TRMB
Semiconductors5.8%
OUST 5.8
Oil & Gas Equipment & Services4.0%
VTOL 4.0
Airlines, Airports & Air Services3.7%
JOBY 3.7
Communication Equipment3.0%
ONDS 3.0
Electrical Equipment & Parts2.2%
AMPX 2.2
Corgi Funds BZZ · share of the fund by industry · as of Nov 5, 2026
Northrop’s Share of BZZ
Today10.7%
$107 of every $1,000 in BZZ is Northrop
Northrop held by BZZ
$305K
Corgi Funds BZZ · each square = $10 of $1,000 · as of Nov 5, 2026
BZZ’s Size vs Its Peers
Today$2.8Mthe largest ETF
AUM · BZZ and the 0 largest peers · Nov 5, 2026
BZZ Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside BZZ
30 holdings · as of Nov 5, 2026BZZ
Corgi ETF Trust I - Corgi Drones & Urban Air Mobility ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | NOC | Northrop Grumman | 10.70% |
| 2 | TDY | Teledyne Technologies | 8.37% |
| 3 | RTX | RTX | 7.07% |
| 4 | HXL | Hexcel | 5.86% |
| 5 | BETA | BETA Technologies | 5.85% |
| 6 | OUST | Ouster | 5.81% |
| 7 | LMT | Lockheed Martin | 4.85% |
| 8 | ACHR | Archer Aviation | 4.20% |
| 9 | VTOL | Bristow Group | 3.97% |
| 10 | UMAC | Unusual Machines /US | 3.94% |
AerospaceHardwareSemiconductorsOilAirlinesCommunication EquipmentElectrical EquipmentSoftware - InfrastructureOther
Corgi Funds BZZ · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 89.3%
How It Compares
BZZ
Corgi ETF Trust I - Corgi Drones & Urban Air Mobility ETF’s Peers
TodayBZZ has no close peers in our data yet: […]
Similar peers · Today’s and past-year returns · as of Nov 6, 2026 · sorted by AUM
BZZ vs Its Peer Average
YTDBZZAvsBPeer average
1D−5.5%[…]
1M−12.4%[…]
3M−29.8%[…]
0–0level
0 peers · each row scaled to its leader
The Details
BZZ
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−27.5%
52-week range
$18.56
$18.28−38.0% from the high$29.94
Corgi Funds BZZ · past-year price moves · as of Nov 6, 2026
BZZ
Fund Facts
Today2026launched May 5
Tracks[…]
Exchange · CUSIPCBOE · 218946655
StructureETF
Leverage1x
Cost on $10,000$35 a year
Go deeper
Corgi Funds BZZ · fund facts · as of Nov 6, 2026
BZZ
Payouts by Year
Today$0no payouts on record
BZZ does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
Corgi Funds BZZ · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Trading & Liquidity
Net asset value$20.08
Premium / discount[…]
Median spread · 30D[…]
Volume today2K
Average volume · 30D2K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.35%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$35.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
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