Corgi ETF Trust I - Corgi Crypto Infrastructure ETFBLCK

$17.95

+5.7% last session

[…] YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 5, 2026 – Nov 3, 2026BLCKS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+5.7%	−23.1%	−20.0%	—	—	—	—	−36.7%
Peer average	+1.5%	−9.1%	+8.3%	−9.2%	−25.5%	+153.1%	+5.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $359K
Expense ratio: 0.35%
Distribution yield: 0.0%
NAV: $17.00
Volume: 240
Avg. volume 30D: 455
High today: $17.95
Low today: $17.86
Previous close: $16.99
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+98.1%$737K

#2SPBCSimplify+10.6%$41.6M

#3BBBOnefund Trust+6.1%$7.8M

#4BFJLFirst Trust+4.0%$3.8M

#5BITCBitwise+3.2%$14.1M

#6CBXYCalamos+2.8%$5.9M

#7CBOYCalamos+2.6%$5.0M

#8CBOJCalamos+0.6%$15.7M

#9BITQBitwise+0.3%$338M

End-of-day Nov 4, 2026 · 55 Spot bitcoin ETFs by YTD

$10,000 in BLCK

$10,000 in BLCK became

$6,327

In the S&P 500 (VOO)

$10,336

Total return, dividends in · May 6, 2026 – Nov 3, 2026 · S&P 500 uses VOO

BLCK’s Top Holdings

Today

COINCoinbase Global8.4%CME7.9%CRCL7.0%BMNR6.3%HOOD5.2%PYPL4.4%HUT4.1%FIGR3.9%GPGI3.7%RIOT3.6%IREN3.2%WULF3.2%GLXY2.9%SQ2.8%MARA2.8%ETOR2.6%CLSK2.5%CBOE2.5%CIFR2.2%BLSH2.2%HIVE2.2%BTDR2.1%8 more

COINCoinbase Global8.4%CME7.9%CRCL7.0%BMNR6.3%HOOD5.2%PYPL4.4%HUT4.1%FIGR3.9%GPGI3.7%RIOT3.6%IRENWULF18 more

Financial - Capital MarketsFinancial - DataInformation Technology ServicesFinancial - Credit ServicesSoftware - InfrastructureSoftware - ApplicationOther

Corgi Funds BLCK · 30 holdings · tile size = share of the fund · as of Nov 3, 2026

What BLCK Holds

Today

Financial - Capital Markets51.9%

CRCL 7.0 · BMNR 6.3 · HOOD 5.2 · HUT 4.1 · FIGR 3.9 · RIOT 3.6 · WULF 3.2

Financial - Data & Stock Exchanges18.8%

COIN 8.4 · CME 7.9 · CBOE 2.5

Information Technology Services4.5%

CIFR 2.2 · HIVE 2.2 · APLD

Financial - Credit Services4.4%

PYPL 4.4

Software - Infrastructure4.3%

SQ 2.8 · BKKT 1.3 · CORZ

Software - Application4.3%

BLSH 2.2 · BTDR 2.1

Manufacturing - Metal Fabrication3.7%

GPGI 3.7

Corgi Funds BLCK · share of the fund by industry · as of Nov 3, 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

BKCH14.9%

IBLC12.6%

DAPP9.3%

ARKF4.9%

Corgi Funds BLCK · each square = $10 of $1,000 · as of Nov 3, 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 4, 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 4, 2026

Inside BLCK

30 holdings · as of Nov 3, 2026

BLCK

Corgi ETF Trust I - Corgi Crypto Infrastructure ETF

Today

Financial - Capital Markets51.9%CRCL7.0%BMNR6.3%HOOD5.2%HUT4.1%FIGR3.9%RIOT3.6%WULF3.2%GLXY2.9%MARA2.8%ETOR2.6%CLSK2.5%CSHR2.0%GEMIBTBT3 moreFinancial - Data18.8%COIN8.4%CME7.9%CBOEInformation Technology Services4.5%CIFRHIVEFinancial - Credit Services4.4%PYPL4.4%Software - Infrastructure4.3%SQ2.8%BKKTSoftware - Application4.3%BLSHBTDRManufacturing - Metal Fabrication3.7%GPGI3.7%Software - Services3.2%IRENSLNHOther3.8%CNCK

Financial - Capital Markets51.9%CRCL7.0%BMNR6.3%HOOD5.2%HUT4.1%FIGR3.9%RIOT11 more holdings21.7% of the fundFinancial - Data18.8%COIN8.4%CME7.9%CBOEInformation Technology Services4.5%CIFRHIVEFinancial - Credit Services4.4%PYPLSoftware - Infrastructure4.3%SQ BKKTSoftware - Application4.3%BLSHBTDRManufacturing - Metal Fabrication3.7%GPGIIRENSLNHOther3.8%CNCK

#	Ticker	Company	Weight ▼
1	COIN	Coinbase Global	8.43%
2	CME	CME Group	7.93%
3	CRCL	Circle Internet Group	7.04%
4	BMNR	BitMine Immersion Technologies	6.32%
5	HOOD	Robinhood Markets	5.23%
6	PYPL	PayPal	4.43%
7	HUT	HUT 8	4.14%
8	FIGR	Figure Technology Solutions	3.90%
9	GPGI	GPGI	3.66%
10	RIOT	RIOT Platforms	3.57%

Financial - Capital MarketsFinancial - DataInformation Technology ServicesFinancial - Credit ServicesSoftware - InfrastructureSoftware - ApplicationManufacturing - Metal FabricationSoftware - ServicesHardwareOther

Corgi Funds BLCK · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 81.5%

How It Compares

BLCK

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

YTD

		Trend
IBIT	iSharesRead Desk		0.25%	−11.3%	−29.3%	$62.6B
FBTC	FidelityRead Desk		0.25%	−11.2%	−29.3%	$15.4B
GBTC	GrayscaleRead Desk		1.50%	−12.2%	−30.2%	$9.7B
BTC	GrayscaleRead Desk		0.15%	−11.2%	−29.3%	$4.9B
ARKB	ARKRead Desk		0.21%	−11.3%	−29.4%	$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 4, 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

−11.3%

[…]

Level

Past year

−29.3%

[…]

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 4, 2026 · AUM not scored

BLCK vs Its Peer Average

YTD

BLCKAvsBPeer average

1D+5.7%+1.5%

1M−23.1%−9.1%

3M−20.0%+8.3%

YTD[…]−9.2%

1Y[…]−25.5%

3Y[…]+153.1%

5Y[…]+5.9%

1–2Peer 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−40.1%

52-week range

$17.95

$16.93−39.5% from the high$29.68

Corgi Funds BLCK · past-year price moves · as of Nov 4, 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 4, 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 today240

Average volume · 30D455

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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