BLOXNicholas Crypto Income ETF
Seeks capital appreciation and current income.
By Nicholas Wealth, LLC · Launched 2025
Annual Cost
0.99%
#5,284 of 6,040 · expensive
Fund Size
$293M
#2,114 of 6,040 · mid-size
Return (1Y)
-17.6%
Track Record
1 year
#4,383 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$6,745-32.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
AlternativeStrategy
Option income
Holdings
By weightConcentration
Top 10 holdings = 75.8% of fundconcentrated
First American Government Obli
13.7%
VanEck Bitcoin ETF/US
9.8%
TSMC
7.8%
Hut 8 Corp
7.4%
iShares Ethereum Trust ETF
7.3%
Galaxy Digital Inc
6.6%
IREN Ltd
6.3%
Cipher Digital Inc
6.2%
NVIDIA Corp
5.7%
Robinhood Markets Inc
5.1%
Asset allocation
Other
48.2%
Stocks
42.0%
Cash
9.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
58.0%High
Year-on-year price swings
Max drawdown
-47.1%Severe
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks capital appreciation and current income.
- Strategy
- Actively manages a portfolio of equity shares in Crypto Industry Companies and provides exposure to select U.S.-listed ETFs and ETPs related to Bitcoin, Ether, Solana, and XRP. Generates options premiums through an options portfolio while holding cash or U.S. Treasuries as collateral.
- Inception date
- June 16, 2025
- Fund family
- Nicholas Wealth, LLC
Similar funds
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Data updated on 2026-09-18