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Launched · SEC filings

Corgi ETF Trust I - Corgi Drones & Urban Air Mobility ETF

BZZCboeC

$20.17−0.42 (−2.04%)

As of Oct 13, 2026, 3:59 PM

C40/ 100

Rank 21 of 30 in Artificial Intelligence

C40/100Rank 21 of 30inArtificial Intelligence
Intraday session: down, 12 prints from 20.59 to 20.17. Range 20.12 to 20.59. Use the arrow keys to read each point.20.1020.3020.4020.5010 AM12 PM2 PM4 PM
Expense ratio
0.35%
Fund size
$3M
1Y total return
—
Yield · Last 12 months
—
Holdings
30
Avg volume · 30D
0M sh
NAV per share
$21.09
52W range
low $20.61high $29.94
Launched
Filings
SEC EDGAR

The ETF.net BZZ Grade

Based on 5 of 6 pillars

C

Score 40 out of 100

Category
Artificial Intelligence⁠
Rank
21 of 30
Six-pillar profile for BZZ. Scores out of 100: Cost 97, Risk 16, Mission not scored, Tradability 14, Holdings 24, Durability 14. Strongest: Cost (97). Weakest: Durability (14). Based on 5 of 6 pillars.

Score 40 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

Very small fund, grade capped at C.

The cap holds the Score at 40 or below, so B and A are out of reach.

The pillars earned
49
This cap took
−9
Published Score
40 Grade C

  • Cost

    The fund’s net expense ratio, ranked against its category.
    A97 out of 100
    Rank 1 of 30

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    F16 out of 100
    Rank 24 of 27

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    F14 out of 100
    Rank 28 of 30

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    F24 out of 100
    Rank 26 of 27

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    F14 out of 100
    Rank 29 of 30

BZZ Holdings

As of Oct 12, 2026
Asset class
Stocks
Holdings
30
Top-10 weight
58%
Largest holding
NOC9.1%

Sectors

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

Geography

  • United States90.83%
  • Canada2.87%
  • Puerto Rico2.42%
  • Israel2.11%
  • China1.76%
The fund’s holdings, weight-ordered — page 1 of 2.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001NOCNorthrop Grumman Corp9.12%520$250K348
002TDYTeledyne Technologies Inc7.57%338$207K265
003OUSTOuster Inc6.43%4,420$176K80
004RTXRTX Corp6.17%910$169K396
005UMACUnusual Machines Inc /US5.87%7,722$161K47
006HXLHexcel Corp5.56%1,794$152K169
007ACHRArcher Aviation Inc4.71%26,052$129K80
008BETABeta Technologies Inc4.52%5,905$124K64
009AVAVAeroVironment Inc4.03%806$111K137
010KTOSKratos Defense & Security Solutions Inc4.02%2,600$110K150
011LMTLockheed Martin Corp3.87%208$106K408
012VTOLBristow Group Inc3.86%2,600$106K102
013JOBYJoby Aviation Inc3.74%18,824$102K81
014BABoeing Co/The3.61%520$99K303
015ONDSOndas Inc3.61%14,690$99K76

Showing 1–15 of 30 holdings

BZZ Performance

Launched May 5, 2026

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
BZZ$8,695
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,332
Jul 10, 2026 to Oct 12, 2026. BZZ $8,695. SPY $10,332. Use the arrow keys to read each point.$8,445$10,255$12,066Jul 2026Aug 2026Oct 2026

Jul 10, 2026 – Oct 12, 2026

Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for BZZ. Periods over one year show the average yearly return.
PeriodBZZ
Year to dateFund launched this year—
1 month−11.3%
3 months−13.0%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for BZZ
YearReturn barBZZ
2026 YTD−19.6%

History from May 6, 2026

BZZ in the news

Filtered to BZZ · Artificial Intelligence

BZZ Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 12, 2026.
—Last 12 months
Payout per share
—Last 12 months

Listed May 2026. No distributions yet.

BZZ Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched May 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched May 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched May 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
3.33
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

BZZ Cost

Expense ratio0.35%
  • The middle half of Artificial Intelligence funds
  • Median 0.65%

No Artificial Intelligence fund charges less.

BZZ costs $35.00 a year on $10,000. The median Artificial Intelligence fund costs $65.00.

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