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Launched · SEC filings

Corgi ETF Trust I - Corgi Crypto Infrastructure ETF

BLCKCboeC

$21.610.00 (0.00%)

As of Oct 13, 2026, 9:46 AM

C40/ 100

Rank 14 of 20 in Crypto Industry Stocks

C40/100Rank 14 of 20inCrypto Industry Stocks
Intraday session: flat, 1 prints from 21.61 to 21.61. Range 21.61 to 21.61. Use the arrow keys to read each point.21.0022.0022.5010 AM12 PM2 PM4 PM
Expense ratio
0.35%
Fund size
$0M
1Y total return
—
Yield · Last 12 months
—
Holdings
34
Avg volume · 30D
0M sh
NAV per share
$21.98
52W range
low $20.86high $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
14 of 20
Six-pillar profile for BLCK. Scores out of 100: Cost 95, Risk 46, Mission not scored, Tradability 11, Holdings 68, 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
58
This cap took
−18
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.
    C46 out of 100
    Rank 12 of 20

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    F11 out of 100
    Rank 19 of 20

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    B68 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

As of Oct 13, 2026
Asset class
Stocks
Holdings
34
Top-10 weight
52%
Largest holding
COIN8.7%

Sectors

  • Financials84.3%
  • Technology13.0%
  • Industrials2.8%

Geography

  • United States82.66%
  • Australia4.08%
  • Singapore3.63%
  • Cayman Islands2.47%
  • Israel2.32%
  • United Kingdom1.88%
  • China1.62%
  • Netherlands1.32%
The fund’s holdings, weight-ordered — page 1 of 3.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001COINCoinbase Global Inc8.68%208$38K271
002CRCLCircle Internet Group Inc6.45%332$28K158
003BMNRBitMine Immersion Technologies Inc6.07%1,100$26K80
004CMECME Group Inc5.65%88$24K363
005HOODRobinhood Markets Inc5.36%212$23K337
006HUTHut 8 Corp5.05%256$22K108
007FIGRFigure Technology Solutions Inc4.01%608$17K97
008IRENIREN Ltd3.93%488$17K99
009RIOTRiot Platforms Inc3.90%1,024$17K117
010CIFRCipher Digital Inc3.32%1,104$14K106
011PYPLPayPal Holdings Inc3.32%256$14K376
012MARAMARA Holdings Inc3.22%1,472$14K113
013GLXYGalaxy Digital Inc3.13%680$14K105
014GPGIGPGI Inc3.11%1,060$13K59
015WULFTerawulf Inc3.03%980$13K97

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$9,104
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. BLCK $9,104. SPY $10,332. Use the arrow keys to read each point.$8,594$9,994$11,395Jul 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 BLCK. Periods over one year show the average yearly return.
PeriodBLCK
Year to dateFund launched this year—
1 month−11.6%
3 months−9.0%
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 BLCK
YearReturn barBLCK
2026 YTD−23.8%

History from May 6, 2026

BLCK in the news

Filtered to BLCK · Crypto Industry Stocks

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 Oct 12, 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 0.66%

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 $65.50.

Other funds in Crypto Industry Stocks

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