· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $13.80Day +11.47%1Y −39.9%Off 52W high −50.7%Vol (1Y) 56.9%
Daily closing price, split-adjusted to the current basis; 1.1y shown of 1,425 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 cover1.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
BLOX is not in the screener universe.
| YTD−21.1% |
| 1Y−39.9% |
| 3Y−28.0% |
| 5Y−28.0% |
| 10Y−26.2% |
| Since incept. (ann.)−3.0% |
Price return through 2026-07-30 · series begins 2012-04-19. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)56.9% |
| Ann. volatility (3Y)55.0% |
| Sharpe (1Y)−0.00 |
| Sharpe (3Y)0.33 |
| Max drawdown (1Y)−47.1% |
| Max drawdown (3Y)−47.1% |
| Beta (3Y vs SPY)3.17 |
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 |
|---|---|---|---|---|
| Nicholas Wealth, LLC. | 183,226 | $2M | — | +16.2% |
| SMART Wealth LLC | 92,996 | $1M | — | +46.8% |
| JANE STREET GROUP, LLC | 76,823 | $994,858 | — | +261.9% |
| CITADEL ADVISORS LLC | 47,380 | $613,571 | — | +113.5% |
| UBS Group AG | 22,149 | $286,830 | — | new |
| HRT FINANCIAL LP | 21,978 | $284,000 | — | new |
| ZEGA Investments, LLC | 10,097 | $130,762 | — | new |
| SOA Wealth Advisors, LLC. | 1,667 | $21,591 | — | +34.1% |
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 BLOX: 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 BLOX.
