Corgi ETF Trust I - Corgi Crypto Infrastructure ETF BLCK CBOE · Financials · United States
$17.34 -3.54% -$0.64
Summary
Corgi ETF Trust I - Corgi Crypto Infrastructure ETF is an ETF - a fund traded on an exchange like a stock - run by Corgi Funds. Positions inside: 35. The ten largest make up 56% of the fund.
- Yearly costs
- 0.35%
- Fund size
- $341.5K
- Positions
- 35
- Running since
- 2026
What speaks for it
- Costs of 0.35% a year are below the middle of comparable funds (0.45%).
What to watch
- The ten largest positions make up 56% of the fund, so its result rests on a few names.
- 85% of the fund is in one sector (Financials).
- 86% of the fund is in one country (United States).
- In the last five years its price once dropped by 43% from its high.
- A young fund: it has been running only since 2026.
- A small fund with $341.5K under management; small funds get closed more often.
- It trades little: only about $8.08K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -19%
- 3 months
- -21%
- Avg. market cap
- $22.7B
- P/E
- -
- Forward P/E
- -
- P/S
- 0.4x
- P/B
- 1.6x
- P/FCF
- -
- EV/EBITDA
- -
- Dividend yield
- 0.37%
- ROIC
- -
- ROE
- -30.4%
- Gross margin
- -
- Operating margin
- -378.2%
- Net margin
- -431.1%
- Payout ratio
- -
- Net debt/EBITDA
- -
- Beta
- 5.80
Weighted average of the 32 largest companies, which make up 95% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 COCoinbase COIN 8.2%
- 2 CMCME Group Inc. CME 7.9%
- 3 CRCircle Internet Group CRCL 6.6%
- 4 BMBitmine Immersion Technologies, Inc. BMNR 6.0%
- 5 HORobinhood HOOD 5.0%
- 6 RIRiot Blockchain, Inc. RIOT 5.0%
- 7 PYPayPal PYPL 4.4%
- 8 GPGPGI, Inc. GPGI 4.4%
- 9 FIFigure Technology Solutions, Inc. Class A Common Stock FIGR 4.1%
- 10 HUHut 8 Mining Corp. HUT 4.0%
Positions in the fund: 35. The ten largest make up 56% of it.
Composition as of Nov 7, 2026.
Where is it spread?
One sector dominatesBy sector
- Financials 85%
- Technology 11%
- Industrials 3.5%
By country
- United States 86%
- Singapore 3.1%
- Australia 3.0%
- Israel 2.6%
- Other countries 5.6%
By company size
- Large cap 43%
- Mid cap 36%
- Small cap 14%
- Micro cap 7.1%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 95% of the fund.
Largest sector: Financials (85%). Largest country: United States (86%). Largest size group: Large cap (43%).
What does it cost me?
Cheap- A year from $10,000
- $35.00
- Over 20 years
- $1,714
From every $10,000 invested the fund takes $35.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,714.
How has it done?
- Deepest drop
- -43%
It has traded for less than a year, too short to judge.
Does it pay dividends?
We have no record of payments from this fund.
Is it easy to buy and sell?
It trades little- Traded a day
- $8.08K
- Shares a day
- 466
On an average day about $8.08K of the fund changes hands.
How expensive are the companies inside?
Rather expensive- Average Bulios Score
- 51 out of 100
Weight by Bulios Fair Price
- Undervalued 35%
- Fairly valued 7.1%
- Overvalued 58%
By Fair Price, 58% of the rated weight comes out as overvalued.
Counted from its largest companies (32), which make up 95% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
BL BLCH.DE Global X - Blockchain UCITS ETF | Ireland | 0.50% | $69.1M | -31% | Reinvests | 55% |
DA DAPP VanEck Digital Transformation ETF | United States | 0.52% | $204.4M | -22% | Pays out | 54% |
DA DAPP.MI VanEck Crypto and Blockchain Innovators UCITS ETF | Ireland | 0.65% | $428.4M | -19% | Reinvests | 54% |
WB WBLK.MI WisdomTree Blockchain UCITS ETF - USD Acc | Ireland | 0.45% | $46.7M | -25% | Reinvests | 51% |
BK BKCH Global X - Blockchain ETF | United States | 0.50% | $122.5M | -38% | Pays out | 51% |
BI BITQ Bitwise Crypto Industry Innovators ETF | United States | 0.85% | $326.6M | -15% | Pays out | 49% |