BZZCorgi Drones & Urban Air Mobility ETF

Grow my moneyNewRanked #2,291 of 2,951 in this goal

Seeks capital appreciation.

By Corgi Funds · Launched 2026

Annual Cost

0.35%

#1,713 of 5,584 · low cost

Fund Size

$2M

#5,373 of 5,584 · small

Return (1Y)Goal

N/A

Track Record

1 month

#5,457 of 5,584 · young

Performance

Total-return NAV · USD

Growth of $10,000

$10,223+2.2%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Strategy

Active selection

Focus

Defense Innovation

What it actually holds

By weight

Concentration

Top 10 holdings = 53.7% of fundmoderately concentrated

Northrop Grumman CorpNOC

7.7%

Unusual Machines IncUMAC

6.4%

Joby Aviation IncJOBY

5.9%

Teledyne Technologies IncTDY

5.5%

Ouster Inc Ordinary Shares - Class AOUST

5.3%

Ondas IncONDS

5.1%

Archer Aviation Inc Class AACHR

4.7%

AeroVironment IncAVAV

4.4%

Kratos Defense & Security Solutions IncKTOS

4.4%

RTX CorpRTX

4.3%

Asset allocation

Stocks

96.9%

Cash

3.1%

By sector

Industrials

66.6%

Technology

30.5%

Energy

2.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

-15.7%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks capital appreciation.
Strategy: Actively managed ETF investing primarily in companies involved in drones and urban air mobility technologies. The Fund invests at least 80% of its net assets in equity securities of companies materially involved in the UAM/AAM ecosystem, including hardware, software, and supporting infrastructure. The Fund employs a bottom-up security selection process based on fundamental analysis and thematic screening.
Inception date: May 5, 2026
Fund family: Corgi Funds