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›ETF Providers›Corgi Funds›BLCK
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BLCK
US2189468612
Active ETFEquity

BLCK ETF · Corgi Crypto Infrastructure ETF

The BLCK Exchange Traded Fund (ETF) is provided by Corgi Funds. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for BLCK
LIVE
CLOSED
Last price
N/A
1M perf.
N/A
1M flows
N/A
AuM
€1.2M
TER
0.35%
Rating
Not rated
ESG Consensus®
esg grade icon
BLCK
N/A

Performance & flows

Performance & flows
Graph
Data will be available soon for this fund
BLCK
N/A
N/A
N/A

Historic performance and flows

1M3M1Y3Y5YMTDQTD
YTD
Perf.N/AN/AN/AN/AN/A
-4.71%
N/A
-4.71%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
Corgi Funds
CUSIP
218946861
ISIN
US2189468612
AuM
€1.2M
TER
0.35%
ESG Consensus®
esg grade icon
More details
NAV
5/7/2026
$27.06
1D NAV change
-4.71%
Dividend policy
Distributing
No. of holdings
N/A
Inception date
5/6/2026
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Active ETF
Asset class
Factors
N/A
Investment strategy
The Fund is an exchange-traded fund ("ETF") that seeks to meet its objective by having Corgi Strategies, LLC (the "Adviser") actively manage the Fund and, under ordinary market conditions, invest at least 80% of its net assets (plus any borrowings for investment purposes) 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. For purposes of this policy, the Fund considers the following activities: digital asset exchanges and brokers, custody and wallet providers, institutional trading and compliance tools, blockchain data and analytics, mining and validation infrastructure, tokenization and on chain settlement platforms, payment and merchant enablement rails tied to digital assets, and hardware and software providers that support the reliability, security, and scalability of crypto and related distributed ledger ecosystems.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

Data will be available soon for this fund.
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The BLCK ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

To find out more about BLCK's exposure, please refer to the as provided by Corgi Funds.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Corgi Funds
Corgi Funds ID Card
Number of funds
14
Total AuM
€54M
Expense ratio range
0.05% - 1.08%
Average expense ratio
0.3771%
View all Corgi Funds funds

Frequently asked questions about BLCK

What does Corgi Crypto Infrastructure ETF, BLCK, invest in?

BLCK is a Active ETF. This ETF provides exposure to Equities.

What is the Total Expense ratio (TER) of BLCK?

BLCK carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.

When was BLCK launched?

BLCK was introduced to the market on May 6, 2026. It trades on United States

Who is the ETF issuer of BLCK?

Corgi Crypto Infrastructure ETF, BLCK, is provided by Corgi Funds. Learn more about Corgi Funds here.

What is the current assets under management (AUM) of BLCK?

BLCK oversees €1.2M in assets as of May 7, 2026.

Does BLCK distribute dividends?

BLCK follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of BLCK?

The base currency of BLCK is USD.

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