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Nicholas Wealth, LLCDigital AssetsBLOX · NYSE Arca

Nicholas Crypto Income ETF (BLOX)

Price
$14.00
11 Sept 2026
Assets
$292.5M
Total net assets
Expense ratio
0.99%
Category 0.99%
Yield
47.71%
Trailing distributions
3Y CAGR
Annualised
5Y CAGR
Annualised
Loading NAV history…
Nicholas Crypto Income ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
Maximum drawdown
Sharpe ratio
Sortino ratio
Beta
Alpha
Information ratio
Upside capture
Downside capture
Tracking error
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF+9.1%-7.7%+15.3%+3.5%-11.4%+10.4%
Digital Assets average15.3%11.3%3.3%1.4%-10.5%-0.6%
Difference-6.2%-19.0%+12.0%+2.0%-1.0%+11.1%

Holdings

The 10 largest positions make up 59.4% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
FBTCFidelity Wise Origin Bitcoin Fund15.89%
ETHAiShares Ethereum Trust ETF8.02%
NGHTNicholas Bitcoin And Treas Afterdark ETF6.24%
CIFRCipher Digital Inc4.56%
RIOTRiot Platforms Inc4.27%
IRENIREN Ltd4.23%
NVDANVIDIA Corp4.13%
BHDGNicholas Bitcoin Tail ETF4.12%
GLXYGalaxy Digital Inc Ordinary Shares - Class A3.97%
TSMTaiwan Semiconductor Manufacturing Co Ltd ADR3.97%

Portfolio valuation

Weighted averages of what the fund holds.

P/E
P/B
5.4
P/S
1.6
P/CF

Sector allocation

Share of the equity the fund holds.

62.1%Financial services2 sectors
  1. Financial services62.1%
  2. Technology37.9%

Asset mix

  • Other48.2%
  • Stocks42.0%
  • Cash9.8%

Credit quality

Share of the bonds by rating.

  • US government2.3%

ETF details

Issuer
Nicholas Wealth, LLC
Category
Asset Allocation · Digital Assets
Ticker
BLOX
Exchange
NYSE Arca
Inception
16 Jun 2025 (1.2 years)
Structure
Exchange Traded Fund
Expense ratio
0.99% (category 0.99%)
Holdings turnover
100% (category 91%)
Distribution yield
47.71%
Beta, 3 years
0.00
Total net assets
$292.5M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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