BZZ ETF — Corgi Drones & Urban Air Mobility ETF

Corgi Drones & Urban Air Mobility ETF (BZZ)

Updated October 16, 2026.

BZZ is an ETF. its expense ratio is 0.35%. Total return is -22.9% over the past 0.4 years, 26.8 points behind SPY at 3.9%.

Corgi Drones & Urban Air Mobility ETF is an actively managed equity ETF that invests at least 80% of its net assets in companies involved in drones, unmanned aircraft systems, and urban air mobility technologies across commercial, industrial, public safety, and government markets. The fund does not currently distribute income to shareholders and carries an expense ratio of 0.35%. This ETF appeals to investors seeking exposure to the emerging aerial robotics and next-generation aviation sector.

BZZ performance versus SPY

Price and return data through 2026-10-16.

Total return is -22.9% over the past 0.4 years, 26.8 points behind SPY at 3.9%.

BZZ key facts

Issuer

Corgi Strategies

Asset type

ETF

Asset class

Equity

Inception date

05/12/2026

Expense ratio

0.35%

Distribution frequency

None

Last close

$19.51 (as of 2026-10-16)

AUM

$2,847,192

Average volume

6963.0

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Corgi Strategies; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

BZZ risks and drawbacks

Total return has trailed SPY over the available window.

Who may consider BZZ — and who may not

It is a weaker fit for investors who need monthly cash flow (BZZ does not currently distribute); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on BZZ

• All tickers starting with B

Tagged: Drones.

Frequently asked questions

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