Nicholas Crypto Income ETF (BLOX)
$13.88
▲ +0.22 (+1.61%)
1-day change
$12.36 – $15.18
52-week range
Top 10 holdings weight67.75%
Effective number of positions16.0
Positions above 1%15
Net assets
$284.6M
Holdings
84
As of
July 31, 2026
BLOX Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.94% | ▼ -0.19% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +9.64% | ▲ +14.95% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$20.4M
Quarter ending Jul 2026
+$67.3M
Trailing 12 months
+$405.1M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 84 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Unknown security | · | $205 | 0.00 | 10 | DE | US |
| Unknown security | · | $65 | 0.00 | 130 | DE | US |
| Unknown security | · | $0 | 0.00 | 11,027 | DE | US |
| Unknown security | · | $0 | 0.00 | 1 | DE | US |
| Unknown security | · | -$3 | 0.00 | -1 | DE | US |
| Unknown security | · | -$545 | 0.00 | -10 | DE | US |
| Unknown security | · | -$2K | 0.00 | -17 | DE | US |
| Unknown security | · | -$2K | 0.00 | -7 | DE | US |
| Unknown security | · | -$3K | 0.00 | -447 | DE | US |
| Unknown security | · | -$4K | 0.00 | -18 | DE | US |
| Unknown security | · | -$10K | 0.00 | -130 | DE | US |
| Unknown security | · | -$60K | -0.02 | -3,150 | DE | US |
| Unknown security | · | -$128K | -0.04 | -9,817 | DE | US |
| Unknown security | · | -$162K | -0.06 | -1,347 | DE | US |
| Unknown security | · | -$176K | -0.06 | -301 | DE | US |
| Unknown security | · | -$177K | -0.06 | -865 | DE | US |
| Unknown security | · | -$182K | -0.06 | -865 | DE | US |
| Unknown security | · | -$185K | -0.07 | -592 | DE | US |
| Unknown security | · | -$260K | -0.09 | -1,586 | DE | US |
| Unknown security | · | -$358K | -0.13 | -11,027 | DE | US |
| Unknown security | · | -$418K | -0.15 | -4,223 | DE | US |
| Unknown security | · | -$423K | -0.15 | -593 | DE | US |
| Unknown security | · | -$477K | -0.17 | -5,161 | DE | US |
| Unknown security | · | -$501K | -0.18 | -4,223 | DE | US |
| Unknown security | · | -$514K | -0.18 | -1,285 | DE | US |
| Unknown security | · | -$662K | -0.23 | -491 | DE | US |
| Unknown security | · | -$668K | -0.23 | -4,111 | DE | US |
| Unknown security | · | -$711K | -0.25 | -7,340 | DE | US |
| Unknown security | · | -$743K | -0.26 | -2,175 | DE | US |
| Unknown security | · | -$820K | -0.29 | -10,518 | DE | US |
| Unknown security | · | -$1.0M | -0.37 | -10,433 | DE | US |
| Unknown security | · | -$1.1M | -0.38 | -10,518 | DE | US |
| Unknown security | · | -$2.0M | -0.71 | -10,433 | DE | US |
| Unknown security | · | -$2.3M | -0.81 | -7,323 | DE | US |
Sector breakdown
Dividends 66 payments
44.03%TTM yield
$6.11TTM payout / share
Weekly
(est.)
| Ex-date | Amount / share |
|---|---|
| Oct. 2, 2026 | $0.0960 |
| Sept. 25, 2026 | $0.1040 |
| Sept. 18, 2026 | $0.0910 |
| Sept. 11, 2026 | $0.1000 |
| Sept. 4, 2026 | $0.0900 |
| Aug. 28, 2026 | $0.0980 |
| Aug. 21, 2026 | $0.0870 |
| Aug. 14, 2026 | $0.0890 |
| Aug. 7, 2026 | $0.0940 |
| July 31, 2026 | $0.0920 |
| July 24, 2026 | $0.1000 |
| July 17, 2026 | $0.0980 |
| July 10, 2026 | $0.0990 |
| July 6, 2026 | $0.1080 |
| June 26, 2026 | $0.1160 |
| June 22, 2026 | $0.1170 |
| June 12, 2026 | $0.1110 |
| June 5, 2026 | $0.1240 |
| May 29, 2026 | $0.1190 |
| May 22, 2026 | $0.1110 |
| May 15, 2026 | $0.1210 |
| May 8, 2026 | $0.1170 |
| May 1, 2026 | $0.1070 |
| April 24, 2026 | $0.1080 |
| April 17, 2026 | $0.1080 |
| April 10, 2026 | $0.0930 |
| April 6, 2026 | $0.0890 |
| March 27, 2026 | $0.0980 |
| March 20, 2026 | $0.1060 |
| March 13, 2026 | $0.1000 |
| March 6, 2026 | $0.1010 |
| Feb. 27, 2026 | $0.1070 |
| Feb. 20, 2026 | $0.1040 |
| Feb. 13, 2026 | $0.1080 |
| Feb. 6, 2026 | $0.1140 |
| Jan. 30, 2026 | $0.1330 |
| Jan. 23, 2026 | $0.1320 |
| Jan. 16, 2026 | $0.1380 |
| Jan. 9, 2026 | $0.1340 |
| Jan. 2, 2026 | $0.1250 |
| Dec. 26, 2025 | $0.1290 |
| Dec. 19, 2025 | $0.1200 |
| Dec. 12, 2025 | $0.1420 |
| Dec. 5, 2025 | $0.1320 |
| Nov. 28, 2025 | $0.1300 |
| Nov. 21, 2025 | $0.1320 |
| Nov. 14, 2025 | $0.1530 |
| Nov. 7, 2025 | $0.1630 |
| Oct. 31, 2025 | $0.1850 |
| Oct. 24, 2025 | $0.1740 |
| Oct. 17, 2025 | $0.1810 |
| Oct. 10, 2025 | $0.1840 |
| Oct. 3, 2025 | $0.1680 |
| Sept. 26, 2025 | $0.1640 |
| Sept. 19, 2025 | $0.1640 |
| Sept. 12, 2025 | $0.1530 |
| Sept. 5, 2025 | $0.1480 |
| Aug. 29, 2025 | $0.1370 |
| Aug. 22, 2025 | $0.1470 |
| Aug. 15, 2025 | $0.1580 |
| Aug. 8, 2025 | $0.1480 |
| Aug. 1, 2025 | $0.1560 |
| July 25, 2025 | $0.1620 |
| July 18, 2025 | $0.1530 |
| July 11, 2025 | $0.1470 |
| July 3, 2025 | $0.1440 |
Institutional owners (13F) 28 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Nicholas Wealth, LLC. | $3,040,210 | 26.55% | 195,386 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $1,795,736 | 15.68% | 115,415 | Shares | June 30, 2026 |
| SCOTIA CAPITAL INC. | $1,491,315 | 13.02% | 95,746 | Shares | June 30, 2026 |
| SMART Wealth LLC | $1,340,267 | 11.70% | 86,135 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,230,142 | 10.74% | 79,058 | Shares | June 30, 2026 |
| Centennial Advisors, LLC | $533,036 | 4.66% | 34,257 | Shares | June 30, 2026 |
| Owen LaRue, LLC | $486,151 | 4.25% | 31,244 | Shares | June 30, 2026 |
| Mariner, LLC | $358,380 | 3.13% | 23,032 | Shares | June 30, 2026 |
| Ausdal Financial Partners, Inc. | $335,162 | 2.93% | 21,540 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $298,876 | 2.61% | 19,208 | Shares | June 30, 2026 |
| WealthCare Asset Management, LLC | $230,008 | 2.01% | 14,782 | Shares | June 30, 2026 |
| ZEGA Investments, LLC | $217,247 | 1.90% | 13,962 | Shares | June 30, 2026 |
| SOA Wealth Advisors, LLC. | $24,669 | 0.22% | 1,585 | Shares | June 30, 2026 |
| Kingdom Financial Group LLC. | $18,739 | 0.16% | 1,204 | Shares | June 30, 2026 |
| SIGNATUREFD, LLC | $16,205 | 0.14% | 1,041 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $11,670 | 0.10% | 750 | Shares | June 30, 2026 |
| ORG Partners LLC | $8,802 | 0.08% | 503 | Shares | Dec. 31, 2025 |
| ROYAL BANK OF CANADA | $7,000 | 0.06% | 427 | Shares | June 30, 2026 |
| Luminist Capital LLC | $3,501 | 0.03% | 225 | Shares | June 30, 2026 |
| SALEM INVESTMENT COUNSELORS INC | $2,334 | 0.02% | 150 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $515 | 0.00% | 33,141 | Shares | June 30, 2026 |
| Russell Investments Group, Ltd. | $187 | 0.00% | 12 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $156 | 0.00% | 10 | Shares | June 30, 2026 |
| MORGAN STANLEY | $28 | 0.00% | 1 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $24 | 0.00% | 2 | Shares | June 30, 2026 |
| SWAN Capital LLC | $13 | 0.00% | 1 | Shares | March 31, 2026 |
| Avion Wealth | $7 | 0.00% | 500 | Shares | June 30, 2026 |
| PIN OAK INVESTMENT ADVISORS INC | $5 | 0.00% | 305 | Shares | June 30, 2026 |