See what your fund actually adds
Corgi Crypto Infrastructure ETF BLCK
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | BLCK | Replication |
|---|---|---|
| Annualized growth | -42.2% | 15.7% |
| Annualized volatility | 42.0% | 25.1% |
| Sharpe ratio | -1.09 | 0.70 |
| Maximum drawdown | 23.2% | 9.3% |
| Replication fit (R²) | 0.61 · Tracking error 26.2% | |
Replication portfolio
The published portfolio below is the investable basket used to model BLCK’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| MTUM | Factor · Momentum | 59.4% |
| IBIT | Alternatives · Bitcoin | 40.6% |