· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $59.99Day +6.72%1Y +2.4%Off 52W high −21.0%Vol (1Y) 40.0%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,142 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.9d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
BLOK is not in the screener universe.
| YTD+5.6% |
| 1Y+2.4% |
| 3Y+148.3% |
| 5Y+64.7% |
| Since incept. (ann.)+17.1% |
Total return through 2026-07-30 · series begins 2018-01-17. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)40.0% |
| Ann. volatility (3Y)40.8% |
| Sharpe (1Y)0.27 |
| Sharpe (3Y)0.95 |
| Max drawdown (1Y)−35.6% |
| Max drawdown (3Y)−35.6% |
| Beta (3Y vs SPY)2.62 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| MORGAN STANLEY | 1.6M | $78M | — | +0.3% |
| LPL Financial LLC | 765,855 | $38M | — | −24.5% |
| Gradient Investments LLC | 518,649 | $26M | — | +5.9% |
| WELLS FARGO & COMPANY/MN | 478,453 | $24M | — | +10.3% |
| HighTower Advisors, LLC | 169,775 | $8M | — | −5.2% |
| ENVESTNET ASSET MANAGEMENT INC | 157,284 | $8M | — | +12.5% |
| Cetera Investment Advisers | 148,255 | $7M | — | −3.5% |
| THRYVE WEALTH MANAGEMENT LLC | 135,216 | $7M | — | +1.2% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total. % of shares outstanding is not shown for BLOK: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
No reported quarters on file for BLOK.
