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BLCK

GradeCChicago Board Options Exchange

Corgi ETF Trust I - Corgi Crypto Infrastructure ETF

Crypto · Corgi Funds · Inception 2026-05-05 · SEC filings

$26.09−0.50 (−1.89%)

As of Sep 23, 2026, 2:16 PM EDT

History starts May 6, 2026.History starts May 6, 2026.History starts May 6, 2026.
Intraday session: down, 3 prints from 26.59 to 26.09. Range 26.09 to 26.59. Use the arrow keys to read each point.$26.20$26.40$26.6010 AM12 PM2 PM4 PM
Expense ratio
0.35%
Fund size
$1M
1Y return
—
Yield · Last 12 months
—
Holdings
30
Volume · 30D
0M sh
NAV per share
$26.27
52W range
low $20.86high $29.68

The ETF.net BLCK Grade

C

40/ 100

Rank 16 of 21 in Crypto Industry Stocks⁠

Confidence Medium

Six-pillar profile for BLCK. Scores out of 100: Cost 95, Risk 57, Mission not scored, Tradability 0, Holdings 69, Durability 1. Strongest: Cost (95). Weakest: Tradability (0). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 40 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E. A structural cap ceilings this fund at 40, so B and A are out of reach.

Ceiling 40 · B and A out of reach

The pillars earned59This cap took−19Published score40 Grade C

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    AScore 95
    Category rank2/21 · top 10%

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
    —

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    BScore 57
    Category rank7/21 · top 33%

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    FScore 0
    Category rank21/21 · bottom quartile

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    BScore 69
    Category rank7/20 · top 35%

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    FScore 1
    Category rank21/21 · bottom quartile

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

BLCK Holdings

As of Sep 20, 2026, 8:16 AM
Asset class
Stocks
Holdings
30
Top-10 weight
51%
Largest holding
COIN7.9%

Sectors

  • Financials84.1%
  • Technology12.9%
  • Industrials3.0%

Geography

  • United States82.34%
  • Australia4.54%
  • Singapore3.68%
  • Cayman Islands2.51%
  • Israel2.35%
  • United Kingdom1.92%
  • Netherlands1.75%
  • China0.90%
The fund’s holdings, weight-ordered — page 1 of 3.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001COINCoinbase Global Inc7.88%208$40K266
002CRCLCircle Internet Group Inc5.94%332$30K153
003BMNRBitMine Immersion Technologies Inc5.58%1,100$29K75
004HOODRobinhood Markets Inc4.96%212$25K331
005HUTHUT 8 CORP4.93%256$25K106
006RIOTRiot Platforms Inc4.74%1,024$24K118
007CMECME Group Inc4.74%88$24K361
008IRENIREN Ltd4.44%488$23K95
009FIGRFigure Technology Solutions Inc4.21%608$22K83
010CIFRCipher Digital Inc3.95%1,104$20K111
011MARAMARA Holdings Inc3.80%1,472$19K117
012CLSKCleanspark Inc3.41%1,208$17K124
013GLXYGalaxy Digital Inc3.27%680$17K105
014WULFTerawulf Inc3.25%980$17K102
015BTDRBitdeer Technologies Group2.86%1,132$15K63

Showing 1–15 of 35 holdings

BLCK Performance

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

BLCK$9,809
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,415
Jun 22, 2026 to Sep 22, 2026. BLCK $9,809. SPY $10,415. Use the arrow keys to read each point.$7,475$9,072$10,670Jun 2026Aug 2026Sep 2026

Jun 22, 2026 – Sep 22, 2026

Returns run to the Sep 22, 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 BLCK. Periods over one year show the average yearly return.
PeriodBLCK
Year to dateFund launched this year—
1 month+11.2%
3 months−1.9%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per 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 BLCK
YearReturn barBLCK
2026 YTD−6.3%

History from May 6, 2026

BLCK in the news

ETF.net Research hasn’t filed on BLCK yet — coverage lands here as it’s written.

BLCK 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 Sep 22, 2026.
—Last 12 months
Payout per share
—Last 12 months

Listed May 2026. No distributions yet.

BLCK 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.
5.80
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.

BLCK Cost

Expense ratio0.35%
  • The middle half of Crypto Industry Stocks funds
  • Median 0.65%

1 of the 20 Crypto Industry Stocks funds charge less.

BLCK costs $35.00 a year on $10,000. The median Crypto Industry Stocks fund costs $65.00.