Corgi Drones & Urban Air Mobility ETF
Data updated: 2026-08-31
C000273197 — Corgi Drones & Urban Air Mobility ETF. 35.00% expense ratio · since 2026. Holdings, fees, performance and SEC filings.
C000273197 Fund Overview
Corgi Drones & Urban Air Mobility ETF is a US mutual fund managed by Corgi ETF Trust I, categorised as United States Small Cap Growth Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Corgi ETF Trust I
- Category: United States Small Cap Growth Industrials Equity
- Assets under management: $3.43M
- SEC CIK: 0002078265
- SEC series ID: S000102690
- Share class ID: C000273197
C000273197 Investment Objective and Strategy
Corgi Drones & Urban Air Mobility ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Corgi ETF Trust I.
Investment objective
The Corgi Drones & Urban Air Mobility ETF (the "Fund") seeks capital appreciation.
Principal investment strategy
The Fund is an exchange-traded fund ("ETF") that seeks to meet its objective by having Corgi Strategies, LLC (the "Adviser") actively manage the Fund and, under ordinary market conditions, invest at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of companies materially involved in drones and unmanned aircraft systems ("UAS") and urban air mobility and advanced air mobility ("UAM/AAM") technologies and services that the Adviser believes are positioned to benefit from the adoption of aerial robotics and next-generation aviation across commercial, industrial, public safety, and government and defense end markets. For purposes of this policy, the Fund considers the following activities: companies involved in (i) drone and UAM/AAM aircraft and enabling hardware, (ii) autonomy, navigation, communications, and software platforms that enable aerial operations, (iii) supporting infrastructure and operational enablement for scaled deployment (including airspace integration and unmanned traffic management ("UTM"), Remote ID and compliance tooling, vertical takeoff and landing facility (“vertiport”)s and charging or ground support infrastructure, fleet operations software, and maintenance, training, and inspection services), and (iv) aerial security, including counter-UAS, drone detection, identification, tracking, and threat mitigation solutions used by enterprises, critical infrastructure operators, and public safety agencies.
The Fund invests primarily in the common stock of companies that are materially involved in the drones and UAM/AAM ecosystem. The Fund considers a company "materially involved" if, at the time of investment, as determined by the Adviser, the company meets at least one of the following criteria at the firm level: (1) at least 50% of the company's total revenues are derived from the activities identified in the Fund's 80% investment policy above; (2) at least 50% of the company's total profits are derived from suc
C000273197 Holdings
Top 10 holdings of Corgi Drones & Urban Air Mobility ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Ouster Inc | 8.37% |
| Northrop Grumman Corp | 8.02% |
| Teledyne Technologies Inc | 6.83% |
| Hexcel Corp | 5.44% |
| RTX Corp | 5.23% |
| Unusual Machines Inc /US | 5.22% |
| Joby Aviation Inc | 5.09% |
| AeroVironment Inc | 4.03% |
| Kratos Defense & Security Solu | 3.93% |
| Beta Technologies Inc | 3.79% |
C000273197 Portfolio Allocation
Asset-class allocation of Corgi Drones & Urban Air Mobility ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.3% |
| Cash & Equivalents | 3.7% |
C000273197 Performance
Total returns for C000273197 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.97% |
C000273197 Costs and Fees
C000273197 costs about $3500 per $10,000 invested per year in fund expenses.
- Net expense ratio: 35.00%
- Gross expense ratio: 35.00%
C000273197 Cashflows
Over the 12 months to 2026-06, Corgi Drones & Urban Air Mobility ETF had net inflows of $3.79M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $2.28M |
| 2026-05 | $1.51M |
C000273197 Debt Constituents
No individual debt constituents are reported in Corgi Drones & Urban Air Mobility ETF's latest SEC N-PORT filing.
C000273197 Prospectus and SEC Filings
Official Corgi Drones & Urban Air Mobility ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.