Corgi ETF Trust I - Corgi Crypto Infrastructure ETFBLCK

$17.95

0.0% last session

[…] YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOBLCKS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	−22.8%	−18.6%	—	—	—	—	−36.7%
Peer average	+1.5%	−7.5%	+10.9%	−7.9%	−23.3%	+147.5%	+13.5%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $359K
Expense ratio: 0.35%
Distribution yield: 0.0%
NAV: $17.00
Volume: 11
Avg. volume 30D: 355
High today: $17.95
Low today: $17.95
Previous close: $17.95
52-week high: $29.68
52-week low: $16.93
Our risk indicator: 5/5

BLCK in One Breath

BLCK Among Spot Bitcoin ETFs

YTD

#1WTIBUSCF+87.5%$737K

#2SPBCSimplify+12.9%$41.6M

#3BBBOnefund Trust+8.1%$7.8M

#4BFJLFirst Trust+5.4%$3.8M

#5BITCBitwise+3.3%$14.1M

#6CBOYCalamos+2.8%$5.0M

#7CBXYCalamos+2.7%$5.9M

#8RSSXReturn Stacked+2.3%$101M

#9CBTYCalamos+1.8%$5.4M

End-of-day Nov 5, 2026 · 55 Spot bitcoin ETFs by YTD

$10,000 in BLCK

$10,000 in BLCK became

$6,327

In the S&P 500 (VOO)

$10,504

Total return, dividends in · May 6, 2026 – Nov 4, 2026 · S&P 500 uses VOO

BLCK’s Top Holdings

Today

COINCoinbase Global8.4%CME7.5%CRCL7.0%BMNR6.3%HOOD5.1%HUT4.5%PYPL4.2%RIOT4.0%FIGR3.7%GPGI3.4%WULF3.4%IREN3.3%GLXY3.2%MARA2.9%CLSK2.7%SQ2.6%CIFR2.5%ETOR2.5%CBOE2.3%BTDR2.2%HIVE2.2%BLSH2.1%8 more

COINCoinbase Global8.4%CME7.5%CRCL7.0%BMNR6.3%HOOD5.1%HUT4.5%PYPL4.2%RIOT4.0%FIGR3.7%GPGI3.4%WULF3.4%18 more

Financial - Capital MarketsFinancial - DataInformation Technology ServicesSoftware - ApplicationFinancial - Credit ServicesSoftware - InfrastructureOther

Corgi Funds BLCK · 30 holdings · tile size = share of the fund · as of Nov 4, 2026

What BLCK Holds

Today

Financial - Capital Markets53.0%

CRCL 7.0 · BMNR 6.3 · HOOD 5.1 · HUT 4.5 · RIOT 4.0 · FIGR 3.7 · WULF 3.4

Financial - Data & Stock Exchanges18.2%

COIN 8.4 · CME 7.5 · CBOE 2.3

Information Technology Services4.8%

CIFR 2.5 · HIVE 2.2 · APLD

Software - Application4.3%

BTDR 2.2 · BLSH 2.1

Financial - Credit Services4.2%

PYPL 4.2

Software - Infrastructure4.1%

SQ 2.6 · BKKT 1.3 · CORZ

Manufacturing - Metal Fabrication3.4%

GPGI 3.4

Corgi Funds BLCK · share of the fund by industry · as of Nov 4, 2026

Coinbase’s Share of BLCK

Today

8.4%

$84 of every $1,000 in BLCK is Coinbase

Coinbase held by BLCK

$30K

Most Coinbase per dollar

BKCH14.6%

IBLC12.5%

DAPP9.1%

ARKF5.1%

Corgi Funds BLCK · each square = $10 of $1,000 · as of Nov 4, 2026

BLCK’s Share of Spot Bitcoin ETFs

Today

0.0%

of the $106B in 70 Spot bitcoin ETFs

BLCK$359K0.0%

IBIT$62.6B59.1%

FBTC$15.4B14.6%

67 others$27.8B26.3%

Spot bitcoin ETF AUM · Nov 5, 2026

BLCK Fee per $100 vs Peers

Today

$0.35a year
per $100

$35 a year on $10,000

BTC$0.15

ARKB$0.21

IBIT$0.25

FBTC$0.25

BLCK$0.35

GBTC$1.50

Expense ratio · Spot bitcoin peers · Nov 5, 2026

Inside BLCK

30 holdings · as of Nov 4, 2026

BLCK

Corgi ETF Trust I - Corgi Crypto Infrastructure ETF

Today

Financial - Capital Markets53.0%CRCL7.0%BMNR6.3%HOOD5.1%HUT4.5%RIOT4.0%FIGR3.7%WULF3.4%GLXY3.2%MARA2.9%CLSK2.7%ETOR2.5%CSHR1.9%GEMIBTBT3 moreFinancial - Data18.2%COIN8.4%CME7.5%CBOEInformation Technology Services4.8%CIFRHIVESoftware - Application4.3%BTDRBLSHFinancial - Credit Services4.2%PYPL4.2%Software - Infrastructure4.1%SQ2.6%BKKTManufacturing - Metal Fabrication3.4%GPGISoftware - Services3.3%IRENSLNHOther3.6%CNCK

Financial - Capital Markets53.0%CRCL7.0%BMNR6.3%HOOD5.1%HUT4.5%RIOT4.0%FIGR11 more holdings22.4% of the fundFinancial - Data18.2%COIN8.4%CME7.5%CBOEInformation Technology Services4.8%CIFRHIVESoftware - Application4.3%BTDRBLSHFinancial - Credit Services4.2%PYPL4.2%Software - Infrastructure4.1%SQ BKKTManufacturing - Metal Fabrication3.4%GPGISoftware - Services3.3%IRENSLNHOther3.6%CNCK

#	Ticker	Company	Weight ▼
1	COIN	Coinbase Global	8.43%
2	CME	CME Group	7.45%
3	CRCL	Circle Internet Group	6.95%
4	BMNR	BitMine Immersion Technologies	6.29%
5	HOOD	Robinhood Markets	5.06%
6	HUT	HUT 8	4.54%
7	PYPL	PayPal	4.15%
8	RIOT	RIOT Platforms	4.00%
9	FIGR	Figure Technology Solutions	3.74%
10	GPGI	GPGI	3.45%

Financial - Capital MarketsFinancial - DataInformation Technology ServicesSoftware - ApplicationFinancial - Credit ServicesSoftware - InfrastructureManufacturing - Metal FabricationSoftware - ServicesHardwareOther

Corgi Funds BLCK · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 81.7%

How It Compares

BLCK

Corgi ETF Trust I - Corgi Crypto Infrastructure ETF’s Peers

YTD

		Trend
IBIT	iSharesRead Desk		0.25%	−8.7%	−25.1%	$62.6B
FBTC	FidelityRead Desk		0.25%	−8.7%	−25.1%	$15.4B
GBTC	GrayscaleRead Desk		1.50%	−9.6%	−26.0%	$9.7B
BTC	GrayscaleRead Desk		0.15%	−8.6%	−25.0%	$4.9B
ARKB	ARKRead Desk		0.21%	−8.6%	−25.0%	$2.9B
BLCK	Corgi FundsThis fundRead Desk	New fund	0.35%	new	new	$359K

Spot bitcoin peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put BLCK head to head with IBIT →

IBIT vs BLCK

YTD

IBITiShares · Spot bitcoinBLCKCorgi Funds · Spot bitcoin

Year to date

−8.7%

[…]

Level

Past year

−25.1%

[…]

Level

Fee

0.25%

0.35%

IBIT winslower fee

Yield

0.0%

Level

AUM

$62.6B

$359K

IBIT174473.6× more

1–0IBIT wins

iShares IBIT and Corgi Funds BLCK · year-to-date · as of Nov 5, 2026 · AUM not scored

BLCK vs Its Peer Average

YTD

BLCKAvsBPeer average

1D0.0%+1.5%

1M−22.8%−7.5%

3M−18.6%+10.9%

YTD[…]−7.9%

1Y[…]−23.3%

3Y[…]+147.5%

5Y[…]+13.5%

0–3Peer average wins

69 Spot bitcoin peers · each row scaled to its leader

The Details

BLCK

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−38.2%

52-week range

$17.95

$16.93−39.5% from the high$29.68

Corgi Funds BLCK · past-year price moves · as of Nov 5, 2026

BLCK

Fund Facts

Today

2026launched May 5

Tracks[…]

Exchange · CUSIPCBOE · 218946861

StructureETF

Leverage1x

Cost on $10,000$35 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Corgi Funds BLCK · fund facts · as of Nov 5, 2026

BLCK

Payouts by Year

Today

$0no payouts on record

BLCK does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Corgi Funds BLCK · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$17.00

Premium / discount[…]

Median spread · 30D[…]

Volume today11

Average volume · 30D355

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.35%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$35.00

Our risk indicator5/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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