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Launched · SEC filings

Corgi Crypto Infrastructure ETF

BLCKCboeCorgi FundsC

$17.690.00 (0.00%)

As of Nov 10, 2026, 9:46 AM ET

C40/ 100

Rank 13 of 20 in Crypto Industry Stocks

C40/100Rank 13 of 20inCrypto Industry Stocks
Intraday session: flat, 1 prints from 17.69 to 17.69. Range 17.69 to 17.69. Use the arrow keys to read each point.17.0018.5010 AM12 PM2 PM4 PM
Expense ratio
0.35%
Fund size
$0
1Y total return
No data
Yield · Last 12 months
No data
Holdings
34
Avg volume · 30D
466 sh
52W range
low $16.28high $29.68
Launched
Filings
SEC EDGAR

The ETF.net BLCK Grade

Based on 5 of 6 pillars

C

Score 40 out of 100

Category
Crypto Industry Stocks⁠
Rank
13 of 20
Six-pillar profile for BLCK. Scores out of 100: Cost 95, Risk 29, Mission not scored, Tradability 2, Holdings 67, Durability 1. Strongest: Cost (95). Weakest: Durability (1). 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
53
This cap took
−13
Published Score
40 Grade C

  • Cost

    The fund’s net expense ratio, ranked against its category.
    A95 out of 100
    Rank 2 of 20

  • 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.
    D29 out of 100
    Rank 17 of 20

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    F2 out of 100
    Rank 20 of 20

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    B67 out of 100
    Rank 7 of 19

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    F1 out of 100
    Rank 20 of 20

BLCK Holdings

Holdings pillarB67 out of 100Rank 7 of 19 in Crypto Industry Stocks
Asset class
Stocks
Holdings
34
Top-10 weight
56%
Largest holding
COIN8.2%

Sectors

  • Financials85.2%
  • Technology11.3%
  • Industrials3.5%

Geography

  • United States85.73%
  • Singapore3.05%
  • Australia2.97%
  • Israel2.61%
  • Cayman Islands2.18%
  • Jersey1.92%
  • Netherlands1.54%
The fund’s holdings, weight-ordered — page 1 of 3.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1COINCoinbase Global Inc8.21%208$28K274
2CMECME Group Inc7.88%88$26.9K374
3CRCLCircle Internet Group Inc6.60%332$22.5K159
4BMNRBitmine Immersion Technologies Inc6.04%1,100$20.6K82
5HOODRobinhood Markets Inc5.02%212$17.2K341
6RIOTRiot Platforms Inc5.01%1,024$17.1K115
7PYPLPayPal Holdings Inc4.44%256$15.2K386
8GPGIGPGI Inc4.41%1,060$15.1K61
9FIGRFigure Technology Solutions Inc4.05%608$13.8K97
10HUTHut 8 Corp3.95%256$13.5K103
11WULFTerawulf Inc3.26%980$11.1K100
12SQBlock Inc3.10%124$10.6K120
13IRENIREN Ltd3.09%488$10.6K89
14MARAMARA Holdings Inc2.74%1,472$9.35K110
15GLXYGalaxy Digital Inc2.72%680$9.29K108

Showing 1–15 of 34 holdings

BLCK 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.
BLCK$7,980
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$9,758
Aug 7, 2026 to Nov 9, 2026. BLCK $7,980. SPY $9,758. Use the arrow keys to read each point.$8,000$10,000$12,000Aug 2026Sep 2026Nov 2026

Aug 7, 2026 – Nov 9, 2026

Returns run to the Nov 9, 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 yearNo data
1 month−19.6%
3 months−20.2%
1 yearFund is under 1 year oldNo data
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

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−37.7%

History from May 6, 2026

BLCK in the news

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 Nov 9, 2026.
No dataLast 12 months
Payout per share
No dataLast 12 months

Listed May 2026. No distributions yet.

BLCK Risk

Risk pillarD29 out of 100Rank 17 of 20 in Crypto Industry Stocks
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.

FMP measures it over up to five years of monthly returns.

BLCK Cost

Compare BLCK and STCE

Overpaying vs STCE, cheapest in Crypto Industry Stocks

$977

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • BLCK 0.35%

    $7,126

  • STCE 0.30% Cheapest

    $6,149

$10,000
30 years

Cost over time

  • BLCK 0.35%
  • STCE 0.30%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K051015202530BLCK $7,126STCE $6,149

Year by year

YearBLCKSTCEOverpaying
10$634$545$89
20$2,454$2,113$341
30$7,126$6,149$977

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