BZZCorgi Drones & Urban Air Mobility ETF
Seeks capital appreciation.
By Corgi · Launched 2026
Annual Cost
0.35%
#1,611 of 6,166 · low cost
Fund Size
$4M
#5,496 of 6,166 · small
Return (1Y)
N/A
Track Record
4 months
#5,432 of 6,166 · young
Performance
Total-return NAV · USDGrowth of $10,000
$9,285-7.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 56.3% of fundmoderately concentrated
Northrop Grumman CorpNOC
9.1%
Teledyne Technologies IncTDY
6.7%
RTX CorpRTX
6.1%
Unusual Machines IncUMAC
5.9%
Hexcel CorpHXL
5.4%
Ouster Inc Ordinary Shares - Class AOUST
4.9%
Archer Aviation Inc Class AACHR
4.9%
BETA Technologies Inc Ordinary Shares- Class ABETA
4.9%
Kratos Defense & Security Solutions IncKTOS
4.3%
Joby Aviation IncJOBY
4.2%
Asset allocation
Stocks
96.0%
Cash
3.9%
Other
0.0%
By sector
Industrials
67.9%
Technology
28.1%
Energy
4.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (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
Similar funds
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Data updated on 2026-09-30