Corgi Crypto Infrastructure ETF (BLCK)
27.21
-0.25
(-0.89%)
USD |
BATS |
May 22, 16:00
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.35% | 0.08% | 1.360M | -- |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 0.00 |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation. The Fund invests at least 80% of its net assets in a portfolio of companies materially involved in the technology, platforms, and services that enable the mining, issuance, custody, exchange, settlement, security, and operation of digital assets and blockchain-based networks. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Cryptocurrency |
| Peer Group | Alternative Currency Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Bond Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Currency Strategies Funds |
| Fund Owner Firm Name | CorgiFunds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 23, 2026.
Asset Allocation
| Type | % Net |
|---|
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation. The Fund invests at least 80% of its net assets in a portfolio of companies materially involved in the technology, platforms, and services that enable the mining, issuance, custody, exchange, settlement, security, and operation of digital assets and blockchain-based networks. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Cryptocurrency |
| Peer Group | Alternative Currency Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Bond Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Currency Strategies Funds |
| Fund Owner Firm Name | CorgiFunds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
