Price Chart
Key Statistics
Previous Close
$19.39Day Range
52-Week Range
Avg Volume
470Dividend Yield
—Expense Ratio
0.35%AUM
$416KShares Outstanding
20.0KSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 84.27% |
| Technology | 12.98% |
| Industrials | 2.75% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 81.19% |
| Australia | 4.01% |
| Singapore | 3.57% |
| Cayman Islands | 2.43% |
| Israel | 2.28% |
| United Kingdom | 1.85% |
| Other | 1.76% |
| China | 1.59% |
| Netherlands | 1.30% |
Fund Information
- Issuer
- Corgi Funds
- Category
- Financial Services
- Inception Date
- May 5, 2026
- Description
- BLCK provides actively managed exposure to companies supporting the infrastructure behind digital assets and blockchain ecosystems. Rather than investing directly in cryptocurrencies, the strategy focuses on businesses involved in areas such as digital asset trading, custody, blockchain analytics, mining infrastructure, settlement systems, and crypto-related payment technology. Security selection combines thematic, quantitative, and bottom-up analysis, with emphasis placed on revenue exposure and strategic positioning within the evolving digital asset landscape. The portfolio may include both US and international firms and can invest in less liquid opportunities, including special purpose vehicles aligned with the theme.
Similar ETFs
The Corgi ETF Trust I - Corgi Crypto Infrastructure ETF (BLCK) is an exchange-traded fund issued by Corgi Funds that launched on May 5, 2026. It currently manages $416K in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 30 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 53.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | COIN | Coinbase Global Inc | 9.19% | 208 | $38K |
| 2 | CRCL | Circle Internet Group Inc | 6.94% | 332 | $29K |
| 3 | BMNR | BitMine Immersion Technologies Inc | 6.18% | 1,100 | $26K |
| 4 | CME | CME Group Inc | 6.12% | 88 | $25K |
| 5 | HOOD | Robinhood Markets Inc | 5.30% | 212 | $22K |
| 6 | HUT | HUT 8 CORP | 4.68% | 256 | $19K |
| 7 | FIGR | Figure Technology Solutions Inc | 4.04% | 608 | $17K |
| 8 | RIOT | Riot Platforms Inc | 3.82% | 1,024 | $16K |
| 9 | IREN | IREN Ltd | 3.57% | 488 | $15K |
| 10 | PYPL | PayPal Holdings Inc | 3.52% | 256 | $15K |
| 11 | GPGI | GPGI Inc | 3.23% | 1,060 | $13K |
| 12 | GLXY | Galaxy Digital Inc | 2.98% | 680 | $12K |
| 13 | WULF | Terawulf Inc | 2.97% | 980 | $12K |
| 14 | MARA | MARA Holdings Inc | 2.95% | 1,472 | $12K |
| 15 | CLSK | Cleanspark Inc | 2.72% | 1,208 | $11K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +3.66% | |
| 1W | -0.98% | |
| 1M | -25.19% | |
| 3M | -13.92% | |
| 6M | -29.88% | |
| YTD | -29.88% | |
| 1Y | -29.88% | |
| 3Y | -29.88% | |
| 5Y | -29.88% |
Moving Averages
$22.13
Below 20-Day MA$23.21
Below 50-Day MA$24.32
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.58
Current Price
$20.10
52-Week Low
$19.14
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | BLCK | Financial Services(764 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.35% | 0.69% |
| AUM | $416K | $3.58B |
| Dividend Yield | — | 4.83% |
| Avg Volume | 470 | 879.6K |
| Holdings | 30 | 238 |
| Performance | ||
| 1-Month Return | -25.19% | -2.11% |
| 6-Month Return | -23.40% | +0.40% |
| YTD Return | — | +4.92% |
| 1-Year Return | — | +2.22% |
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