BLOX Performance — Nicholas Crypto Income ETF
Data updated: 2026-09-28
BLOX returned −5.51% year to date and −15.42% over one year to Jul 2026. Over one year the fund trailed its Thematic Equity category average: $100 grew to $85, against $109 for the category. Volatility over the past 12 months was 48.79% a year. In the 12 months to Jul 2026 the fund took in a net $405.1M, and assets reached $284.59M.
BLOX Growth of $100
What $100 invested in Nicholas Crypto Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Thematic Equity category average over the same months.
| Period | BLOX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $85 | $109 |
| Since data start (Jun 2025 – Jul 2026) | $99 | $118 |
BLOX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −5.51% |
| 1 year | −15.42% |
BLOX Annual Returns
Calendar-year total returns of Nicholas Crypto Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −5.51% |
| 2025 (Jun–Dec) | +4.68% |
BLOX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.1% | −13.3% | −10.5% | +24.5% | +17.1% | −9.0% | −11.8% | — | — | — | — | — |
| 2025 | — | — | — | — | — | +5.4% | +10.9% | −3.3% | +17.0% | +6.9% | −18.2% | −9.5% |
BLOX Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 48.79%
- Best month: +24.49% (Apr 2026)
- Worst month: −18.21% (Nov 2025)
BLOX Fund Flows
Monthly money in and out of Nicholas Crypto Income ETF, from SEC Form N-PORT.
- 12-month net flow: $405.1M
- 12-month gross sales (incl. reinvestments): $410.7M
- Sales ÷ redemptions: 73.46×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $20.4M | $0 | $20.4M |
| Jun 2026 | $20.2M | $0 | $20.2M |
| May 2026 | $26.7M | $0 | $26.7M |
| Apr 2026 | $18.3M | $0 | $18.3M |
| Mar 2026 | $21.3M | $0 | $21.3M |
| Feb 2026 | $9.1M | $4.7M | $4.5M |
| Jan 2026 | $42.0M | $0 | $42.0M |
| Dec 2025 | $43.9M | $908K | $43.0M |
| Nov 2025 | $41.9M | $0 | $41.9M |
| Oct 2025 | $107.4M | $0 | $107.4M |
| Sep 2025 | $47.4M | $0 | $47.4M |
| Aug 2025 | $12.2M | $0 | $12.2M |
BLOX Assets Under Management
Net assets of Nicholas Crypto Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $284.59M |
| 2026-04-30 | $267.69M |
| 2026-01-31 | $249.81M |
| 2025-10-31 | $198.74M |
| 2025-07-31 | $25.05M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.