evenfolioETF Details
Nicholas Wealth, LLC·Digital Assets·BLOX · NYSE Arca
Nicholas Crypto Income ETF (BLOX)
- Price
- $10.44
- —30 Oct 2026
- Assets
- $299.4M
- Total net assets
- Expense ratio
- 0.99%
- Category 0.99%
- Yield
- 45.32%
- Trailing distributions
- 1Y return
- -38.5%-21.8%
- Category -16.8%
- 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
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -20.3% | -14.5% | -21.2% | -18.9% | -38.5% | — | — | — | -8.5% |
| Digital Assets average | -13.0% | 4.5% | -13.6% | -10.2% | -16.8% | — | — | — | -11.0% |
| Difference | -7.2% | -19.0% | -7.6% | -8.8% | -21.8% | — | — | — | +2.6% |
Holdings
The 10 largest positions make up 55.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| FBTC | Fidelity Wise Origin Bitcoin Fund | 17.50% |
| ETHA | iShares Ethereum Trust ETF | 8.05% |
| NGHT | Nicholas Bitcoin And Treas Afterdark ETF | 5.70% |
| BMNR | BitMine Immersion Technologies Inc | 4.57% |
| HUT | Hut 8 Corp | 3.76% |
| BHDG | Nicholas Bitcoin Tail ETF | 3.66% |
| GLXY | Galaxy Digital Inc Ordinary Shares - Class A | 3.43% |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.27% |
| NVDA | NVIDIA Corp | 3.22% |
| MSTR | Strategy Inc Class A | 2.19% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- —
- P/B
- 3.8
- P/S
- 1.6
- P/CF
- —
Sector allocation
Share of the equity the fund holds.
- Financial services64.4%
- Technology35.6%
Asset mix
- Other52.8%
- Stocks37.4%
- Cash9.9%
Credit quality
Share of the bonds by rating.
- US government5.6%
ETF details
- Issuer
- Nicholas Wealth, LLC
- Category
- Asset Allocation · Digital Assets
- Ticker
- BLOX
- Exchange
- NYSE Arca
- Inception
- 16 Jun 2025 (1.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.99% (category 0.99%)
- Holdings turnover
- 100% (category 91%)
- Distribution yield
- 45.32%
- Beta, 3 years
- 0.00
- Total net assets
- $299.4M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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