Corgi ETF Trust I - Corgi Crypto Infrastructure ETF

Corgi ETF Trust I - Corgi Crypto Infrastructure ETF

BLCK
Corgi ETF Trust I - Corgi Crypto Infrastructure ETFundefined flagChicago Board Options Exchange
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USD
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Capital Structure

FRC

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in mil. unless spec.
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Working Capital

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Growth Rates

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Quarterly Revenue

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in mil. unless spec.
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Quarterly Earnings Per Share

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Quarterly Dividends Per Share

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Company Description

Sector
Financial Services
Industry
Asset Management
Address
425 Bush St, Suite 500 San Francisco CA United States of America 9410
IPO Date
May 6, 2026
Business
Corgi Crypto Infrastructure ETF is an actively managed, non-diversified exchange-traded fund that seeks capital appreciation through investments in publicly traded companies supporting the digital-asset and blockchain infrastructure ecosystem. The Fund is a series of Corgi ETF Trust I, is advised by Corgi Strategies, LLC, and trades on Cboe BZX Exchange under the ticker BLCK. Launched on May 5, 2026, the U.S.-domiciled Fund invests primarily in common stocks of U.S. and foreign issuers, including issuers represented by American depositary receipts, across market capitalizations. It targets companies materially involved in digital-asset exchanges and brokerage services; crypto custody and wallet provision; institutional trading, compliance, and security tools; blockchain data and analytics; cryptocurrency mining, validation and hosting infrastructure; tokenization and on-chain settlement platforms; digital-asset-linked payment and merchant-enablement networks; and related hardware and software providers. Under normal market conditions, BLCK invests at least 80% of net assets, plus borrowings for investment purposes, in companies involved in these activities, applying bottom-up fundamental analysis together with thematic and quantitative screening; it may also invest in other investment companies, cash equivalents, short-term U.S. Treasury instruments and, subject to limits, illiquid investments including passive minority interests in third-party special-purpose vehicles. The Fund does not invest directly in cryptocurrencies, bitcoin, ether or other digital assets. As of September 8, 2026, BLCK held 35 companies, with principal positions including Coinbase Global Inc., Circle Internet Group Inc., BitMine Immersion Technologies Inc., Hut 8 Corp., Robinhood Markets Inc., CME Group Inc., Figure Technology Solutions Inc., IREN Ltd., Riot Platforms Inc. and Cipher Digital Inc.; its portfolio was allocated across financials, technology and other crypto-infrastructure-related industries. BLCK charges a 0.35% annual expense ratio and provides annual distributions. The Fund’s principal recent corporate development is its May 2026 launch as part of Corgi’s rollout of actively managed thematic ETFs, expanding the issuer’s digital-assets product range; since inception, the adviser has actively adjusted the portfolio’s exposure across crypto exchanges, stablecoin and tokenization platforms, mining and data-center operators, market infrastructure providers and blockchain-related technology companies. Corgi ETF Trust I is incorporated in Delaware and lists its business address in Dover, Delaware.