evenfolioETF Details
Corgi Funds·Technology·BLCK · Cboe BZX
Corgi Crypto Infrastructure ETF (BLCK)
- Price
- $17.46
- —12 Nov 2026
- Assets
- $350,000
- Total net assets
- Expense ratio
- 0.35%
- Category 0.90%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 15.2%
- 3Y CAGR
- —
- Category 24.9%
- 5Y CAGR
- —
- Category 7.9%
$17.46—12 Nov 2026
Fund
- Assets
- $350,000
- Expense
- 0.35%
- Categ. exp
- 0.90%
- Yield
- —
ReturnFundCateg.
1Y—15.2%
3Y—24.9%
5Y—7.9%
Launch-38.5%—
Loading NAV history…
Corgi Crypto Infrastructure ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -18.5% | -21.2% | -38.9% | — | — | — | — | — | -38.5% |
| Technology average | -12.6% | -13.9% | -5.5% | 18.2% | 15.2% | 24.9% | 7.9% | 17.9% | 4.2% |
| Difference | -5.9% | -7.3% | -33.5% | — | — | — | — | — | -42.7% |
Holdings
The 10 largest positions make up 51.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| COIN | Coinbase Global Inc Ordinary Shares - Class A | 8.33% |
| BMNR | BitMine Immersion Technologies Inc | 6.24% |
| CRCL | Circle Internet Group Inc Ordinary Shares - Class A | 5.86% |
| HOOD | Robinhood Markets Inc Class A | 5.12% |
| CME | CME Group Inc Class A | 4.95% |
| HUT | Hut 8 Corp | 4.73% |
| RIOT | Riot Platforms Inc | 4.43% |
| IREN | IREN Ltd | 4.28% |
| FIGR | Figure Technology Solutions Inc Ordinary Shares-Class A | 3.77% |
| CIFR | Cipher Digital Inc | 3.75% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- —
- P/B
- 2.6
- P/S
- 0.5
- P/CF
- —
Sector allocation
Share of the equity the fund holds.
- Financial services84.3%
- Technology13.0%
- Industrials2.8%
Asset mix
- Stocks98.4%
- Cash1.7%
ETF details
- Issuer
- Corgi Funds
- Category
- Equity · Technology
- Ticker
- BLCK
- Exchange
- Cboe BZX
- Inception
- 5 May 2026 (0.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.35% (category 0.90%)
- Holdings turnover
- 0% (category 58%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $350,000
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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