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BZZCorgi Drones & Urban Air Mobility ETF

Grow my moneyNewRanked #2,271 of 3,014 in this goal

Seeks capital appreciation.

By Corgi Funds · Launched 2026

Annual Cost

0.35%

#1,655 of 5,913 · low cost

Fund Size

$3M

#5,409 of 5,913 · small

Return (1Y)Goal

N/A

Track Record

3 months

#5,437 of 5,913 · young

Performance

Total-return NAV · USD
Growth of $10,000
$11,373+13.7%

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

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Strategy

Active selection

Focus

Defense Innovation

What it actually holds

By weight

Concentration

Top 10 holdings = 56.7% of fundmoderately concentrated

Northrop Grumman CorpNOC
9.2%
Teledyne Technologies IncTDY
7.2%
RTX CorpRTX
6.4%
Hexcel CorpHXL
6.0%
Ouster Inc Ordinary Shares - Class AOUST
5.6%
Unusual Machines IncUMAC
5.3%
BETA Technologies Inc Ordinary Shares- Class ABETA
4.6%
Joby Aviation IncJOBY
4.4%
Lockheed Martin CorpLMT
4.0%
Kratos Defense & Security Solutions IncKTOS
4.0%

Asset allocation

Stocks
96.1%
Cash
3.9%

By sector

Industrials
67.7%
Technology
28.3%
Energy
4.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
N/A
Max drawdown
-25.0%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 manages a portfolio primarily invested in common stocks of companies materially involved in drones and urban air mobility technologies. Invests in U.S. and foreign companies across large-, mid-, small-, and micro-capitalizations.
Inception date
May 5, 2026
Fund family
Corgi Funds

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Data updated on 2026-08-15