ETF Analysis
Nicholas Crypto Income ETF (BLOX) ETF Analysis
Nicholas Crypto Income ETF (BLOX) ETF analysis covering performance, holdings context, risk, drawdowns, volatility, momentum, dividends, valuation exposure, and the current AlgovestIQ assessment.
Nicholas Crypto Income ETF (BLOX) currently has an AIQ Score of 38/100, indicating a bearish setup. Value is the strongest factor at 50/100. Momentum is the weakest current factor at 24/100. Performance, momentum, risk, distribution, and exposure evidence should be read together at the latest market-close snapshot.
BLOX at a Glance
Crawlable current metrics from the latest market-close ETF snapshot.
| Metric | Current |
|---|---|
| Price | $12.01 |
| AIQ Score | 38/100 |
| Overall View | Bearish |
| Technical Analysis Consensus | Strong Sell |
| Fund Size | $13.65M |
| Expense Ratio | 0.99% |
| Holdings Count | 62 |
| NAV | $11.52 |
| Asset Class | Multi-Asset |
| Primary Exposure | Financial Services (64.41%) |
| Issuer | Nicholasx |
| Domicile | US |
| Inception Date | Jun 16, 2025 |
| Distribution Yield | 42.96% |
| Beta | 2.96 |
| Average Volume | 374.43K |
| 52-week range | $11.33-$26.90 |
| RSI 14 | 26.2 |
| 50-Day SMA | $13.46 |
| 200-Day SMA | $15.20 |
| Risk Score | 44/100 |
| Momentum Score | 24/100 |
| Value Exposure Score | 50/100 |
BLOX Long-Horizon ETF Performance
Trailing returns, growth of $10,000, drawdown history, and calendar-year returns from available daily closes.
| Period | Total return | Annualized | Max drawdown | Start date |
|---|---|---|---|---|
| 1Y | -54.36% | -54.38% | -56.12% | Oct 20, 2025 |
| 3Y | -38.81% | -30.66% | -58.22% | Jun 17, 2025 |
| 5Y | -38.81% | -30.66% | -58.22% | Jun 17, 2025 |
| 10Y | -38.81% | -30.66% | -58.22% | Jun 17, 2025 |
Growth of $10,000
Indexed to the first available close in this history window.
Drawdown History
Peak-to-trough decline from each prior high over the available window.
Calendar-Year Returns
Full-year returns where available, with the current calendar year shown as YTD.
BLOXNicholas Crypto Income ETF
Financial Services / Asset Management - Cryptocurrency
Low Priority
Relative Laggard
Latest quote
- Momentum24
- Value50
- Quality35
- Risk resilience44
- Sentiment—
BLOX ETF Analysis Summary
Nicholas Crypto Income ETF (BLOX) currently has an AIQ Score of 38/100, indicating a bearish setup. Value is the strongest factor at 50/100. Momentum is the weakest current factor at 24/100. Performance, exposure, distribution, momentum, and risk evidence should be read together at the latest market-close snapshot.
In a bearish regime, BLOX has AIQ Score of 38/100 with Value base of 50/100 and fading Momentum at 24/100. Wait for component alignment before adding exposure.
Value (50/100) leads while Momentum (24/100) lags. This cross-factor spread creates entry timing uncertainty.
Financial Services · 2.39% ETF move · BLOX classified in Asset Management - Cryptocurrency.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is BLOX Bullish or Bearish Right Now?
BLOX currently has a bearish overall setup. Value is the strongest factor at 50/100, while Momentum is weakest at 24/100. The current evidence suggests a defensive setup.
- - No strong bullish evidence is available in the current snapshot.
- - Momentum is weak at 24/100.
- - Risk Resilience is weak at 44/100.
- - Price is -21.00% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (35 vs 5).
Current Consensus
BLOX's Technical Analysis Consensus is currently Strong Sell, with 5 buy, 5 neutral, and 35 sell votes. BLOX's 14-day RSI is 26.2, which places the ETF in an oversold momentum range. BLOX's beta is 3.07, indicating greater market sensitivity than the broad market.
What Changed in BLOX?
The largest recent change in BLOX is Risk Resilience moving up by 1.0 points over the available 7-day comparison window. Value remains the strongest visible factor.
What Would Change the BLOX Outlook?
The current bearish outlook could improve if AIQ moves above 70, momentum recovers, risk resilience improves, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, distribution or liquidity context deteriorates, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive market-context evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
BLOX Decision Framework
Public evidence layers, setup checks, and risk context for Nicholas Crypto Income ETF.
Nicholas Crypto Income ETF (BLOX) ETF Analysis
Nicholas Crypto Income ETF has an AIQ Score of 38/100 in a Defensive regime. Value is strongest at 50/100. Beta is 2.96, above market sensitivity. Review the supporting etf factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | BLOX is in a Defensive AIQ regime with score 38/100. |
| Signal Conflict | The primary conflict is that value leads at 50/100 while momentum lags at 24/100. |
| Factor Evidence | Momentum 24/100 · Value 50/100 · Quality 35/100 · Risk 44/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Value is the strongest factor at 50/100.
Momentum is 24/100 and RSI (14) is 26.2.
BLOX is in a Defensive regime at 38/100.
Risk factor is 44/100 with beta 2.96 and annual volatility 57.72%.
Current conflict: value leads at 50/100 while momentum lags at 24/100.
BLOX Research Cluster
ETF-specific paths for performance, risk, distributions, market context, data, comparisons, and news.
BLOX ETF Analytics
BLOX holdings context, yield, risk, valuation exposure, momentum, and AIQ evidence.
BLOX Technical Analysis
BLOX technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
BLOX ETF Market Context
Track BLOX market context, news pressure, trend changes, income events, and current allocation evidence.
BLOX Distribution Analysis
BLOX distribution yield, annualized distributions, payment history, and income context.
BLOX ETF Data
BLOX available fund data, market metrics, technical readings, risk measures, and AIQ evidence.
BLOX Risk Analysis
BLOX volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
BLOX ETF News
BLOX ETF news, market tone, recent headlines, and catalyst context.
BLOX vs ₿ Crypto ETFs Peers
Current peer cohort: BLOX · BTC · ETH · ETHA · ETHE. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| BLOX Current ETF | 38/100 | 50/100 | 24/100 | 44/100 | -1.1 | 57.72% | Current |
| BTC Grayscale Bitcoin Mini Trust ETF | 57/100 | — | 60/100 | 50/100 | -0.48 | 44.86% | BLOX vs BTC |
| ETH Grayscale Ethereum Mini Trust ETF | 43/100 | 23/100 | 47/100 | 47/100 | -0.48 | 62.29% | BLOX vs ETH |
| ETHA iShares Ethereum Trust ETF | 50/100 | — | 46/100 | 23/100 | -0.5 | 62.67% | BLOX vs ETHA |
| ETHE Grayscale Ethereum Trust ETF | 46/100 | 34/100 | 47/100 | 43/100 | -0.55 | 62.24% | BLOX vs ETHE |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 21, 2026.
About the AIQ Score
Methodology for the current ETF evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of ETF evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Valuation exposure across the fund's holdings.
Quality context inferred from fund exposure and available evidence.
Trend, momentum, volume, and timing confirmation.
Resilience, volatility, beta, drawdown, and tail risk.
News and event pressure around the setup.
Open the return calculator with ETF context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts8 recent quarterly periods are available for review.
Checked Oct 22, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
ETF Analytics Snapshot
Current ETF evidence uses fund profile, cost, size, distribution, momentum, and risk fields.
ETF pages use fund-native profile fields for cost, size, liquidity, holdings breadth, NAV, issuer, and launch date.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching BLOX
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for BLOX
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
BLOX ETF FAQ
What is BLOX ETF price today?
BLOX is currently shown at $12.01. Use the live quote with the 52-week range and AIQ context before comparing funds.
What is BLOX's 52-week high and low?
BLOX's 52-week range is $11.33 to $26.90 based on the latest completed market-close snapshot from Oct 21, 2026. A price near either extreme should be evaluated with volatility and trend evidence.
Does BLOX pay a dividend?
BLOX's current distribution yield is 42.96% based on the latest completed market-close snapshot from Oct 21, 2026. For ETFs, dividend yield should be compared with expense ratio, holdings, and risk.
What should investors compare before buying BLOX?
Compare BLOX's price trend, expense profile, yield, holdings exposure, volatility, and AIQ signal. ETF decisions should focus on portfolio fit as much as current momentum.