Corgi FundsIndustrialsBZZ · Cboe BZX

Corgi Drones & Urban Air Mobility ETF (BZZ)

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Price: $19.81; —12 Nov 2026
Assets: $2.9M; Total net assets
Expense ratio: 0.35%; Category 0.64%
Yield: —; Trailing distributions

1Y return: —; Category 5.9%
3Y CAGR: —; Category 20.5%
5Y CAGR: —; Category 9.2%

$19.81—12 Nov 2026

Fund

Assets: $2.9M
Expense: 0.35%
Categ. exp: 0.64%
Yield: —

ReturnFundCateg.

1Y—5.9%

3Y—20.5%

5Y—9.2%

Launch-22.6%—

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Corgi Drones & Urban Air Mobility ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.7%	-27.7%	-21.8%	—	—	—	—	—	-22.6%
Industrials average	-1.6%	-12.7%	-9.8%	5.0%	5.9%	20.5%	9.2%	11.9%	2.4%
Difference	-0.1%	-15.0%	-12.1%	—	—	—	—	—	-25.0%

Holdings

The 10 largest positions make up 56.7% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
NOC	Northrop Grumman Corp	8.74%
TDY	Teledyne Technologies Inc	7.13%
UMAC	Unusual Machines Inc	6.57%
OUST	Ouster Inc Ordinary Shares - Class A	6.20%
RTX	RTX Corp	5.87%
HXL	Hexcel Corp	5.23%
BETA	BETA Technologies Inc Ordinary Shares- Class A	4.53%
ACHR	Archer Aviation Inc Class A	4.50%
AVAV	AeroVironment Inc	3.98%
JOBY	Joby Aviation Inc	3.96%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: —
P/B: 2.4
P/S: 3.5
P/CF: —

Sector allocation

Share of the equity the fund holds.

Industrials70.2%
Technology26.0%
Energy3.8%

Asset mix

Stocks97.6%
Cash2.4%
Other0.1%

ETF details

Issuer: Corgi Funds
Category: Equity · Industrials
Ticker: BZZ
Exchange: Cboe BZX
Inception: 5 May 2026 (0.5 years)
Structure: Exchange Traded Fund
Expense ratio: 0.35% (category 0.64%)
Holdings turnover: 0% (category 37%)
Distribution yield: —
Beta, 3 years: 0.00
Total net assets: $2.9M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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