evenfolioETF Details
Corgi Funds·Industrials·BZZ · Cboe BZX
Corgi Drones & Urban Air Mobility ETF (BZZ)
- Price
- $23.10
- —25 Sept 2026
- Assets
- $3.6M
- Total net assets
- Expense ratio
- 0.35%
- Category 0.64%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 12.1%
- 3Y CAGR
- —
- Category 19.2%
- 5Y CAGR
- —
- Category 10.6%
Loading NAV history…
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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -5.2% | -2.1% | — | — | — | — | — | — | -9.8% |
| Industrials average | -4.4% | -3.9% | 3.3% | 7.9% | 12.1% | 19.2% | 10.6% | 11.8% | 6.5% |
| Difference | -0.8% | +1.8% | — | — | — | — | — | — | -16.3% |
Holdings
The 10 largest positions make up 56.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NOC | Northrop Grumman Corp | 9.08% |
| TDY | Teledyne Technologies Inc | 6.71% |
| RTX | RTX Corp | 6.12% |
| UMAC | Unusual Machines Inc | 5.92% |
| HXL | Hexcel Corp | 5.38% |
| OUST | Ouster Inc Ordinary Shares - Class A | 4.93% |
| ACHR | Archer Aviation Inc Class A | 4.87% |
| BETA | BETA Technologies Inc Ordinary Shares- Class A | 4.86% |
| KTOS | Kratos Defense & Security Solutions Inc | 4.29% |
| JOBY | Joby Aviation Inc | 4.17% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- —
- P/B
- 2.6
- P/S
- 3.7
- P/CF
- —
Sector allocation
Share of the equity the fund holds.
- Industrials67.9%
- Technology28.1%
- Energy4.0%
Asset mix
- Stocks96.1%
- Cash3.9%
- Other0.0%
ETF details
- Issuer
- Corgi Funds
- Category
- Equity · Industrials
- Ticker
- BZZ
- Exchange
- Cboe BZX
- Inception
- 5 May 2026 (0.4 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
- $3.6M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other industrials ETFs
Other ETFs in the Industrials category.
- DUTY · U.S. Defense ETFAURA ETFs · $3M · ER 0.45%
- SUPL · ProShares Supply Chain Logistics ETFProShares · $2.4M · ER 0.58%
- SHPP · Pacer Industrials and Logistics ETFPacer · $2.1M · ER 0.60%
- AMMO · VistaShares Defense Supercycle ETFVistaShares Advisors LLC · $1.5M · ER 0.75%
- WSPC · WisdomTree Space Economy FundWisdomTree · $1.4M · ER 0.75%
- TMH · Toyota Motor Corporation ADRhedgedADRH · $1.1M · ER 0.19%