evenfolioETF Details
Corgi Funds·Technology·BLCK · Cboe BZX
Corgi Crypto Infrastructure ETF (BLCK)
- Price
- $24.81
- —25 Sept 2026
- Assets
- $470,000
- Total net assets
- Expense ratio
- 0.35%
- Category 0.90%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 35.1%
- 3Y CAGR
- —
- Category 29.8%
- 5Y CAGR
- —
- Category 11.1%
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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 | +2.7% | -2.3% | — | — | — | — | — | — | -12.6% |
| Technology average | 4.7% | 4.1% | 41.8% | 33.2% | 35.1% | 29.8% | 11.1% | 18.8% | 16.2% |
| Difference | -2.0% | -6.4% | — | — | — | — | — | — | -28.7% |
Holdings
The 10 largest positions make up 51.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| COIN | Coinbase Global Inc Ordinary Shares - Class A | 8.25% |
| CRCL | Circle Internet Group Inc Ordinary Shares - Class A | 6.69% |
| BMNR | BitMine Immersion Technologies Inc | 5.87% |
| CME | CME Group Inc Class A | 5.30% |
| FIGR | Figure Technology Solutions Inc Ordinary Shares-Class A | 4.70% |
| HOOD | Robinhood Markets Inc Class A | 4.69% |
| HUT | Hut 8 Corp | 4.25% |
| RIOT | Riot Platforms Inc | 4.10% |
| IREN | IREN Ltd | 3.82% |
| CIFR | Cipher Digital Inc | 3.61% |
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 services84.1%
- Technology12.9%
- Industrials3.0%
Asset mix
- Stocks98.4%
- Cash1.6%
ETF details
- Issuer
- Corgi Funds
- Category
- Equity · Technology
- Ticker
- BLCK
- Exchange
- Cboe BZX
- Inception
- 5 May 2026 (0.4 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
- $470,000
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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