BLOX
·NYSE
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Key Stats
Assets Under Management
206.71MUSD
Fund Flows (1Y)
256.23MUSD
Dividend Yield
21.46%
Discount/Premium to NAV
0.74%
Shares Outstanding
11.65M
Expense Ratio
1.03%
About Nicholas Crypto Income ETF
Issuer
Tidal Investments LLC
Brand
Nicholas
Home Page
Inception Date
Jun 17, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Tidal Investments LLC
Distributor
Foreside Fund Services LLC
The fund blends digital asset-related investments and traditional income-generating securities to capture growth potential in emerging technologies while maintaining a focus on risk-adjusted returns. The Fund does not invest directly in bitcoin, ether or any other digital assets. The Fund does not invest directly in derivatives that track the performance of bitcoin, ether or any other digital assets. The Fund does not invest in or seek direct exposure to the current "spot" or cash price of bitcoin or ether. Investors seeking direct exposure to the price of bitcoin or ether should consider an investment other than the Fund. Although bitcoin and ether may each be referred to as a "cryptocurrency" neither is yet widely accepted as a means of payment.
Classification
Asset Class
Asset Allocation
Category
Asset Allocation
Focus
Target Outcome
Niche
Income
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -9.30% | -28.63% | -10.38% | -10.38% | -10.38% | -10.38% |
NAV Total Return | -5.10% | -2.05% | — | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
71.60%
Technology
28.40%
Financial Services
71.60%
Technology
28.40%
Asset
Region
80.61%
10.26%
9.14%
Category
Ratio
North America
80.61%
Australasia
10.26%
Asia
9.14%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
HODL
VanEck Bitcoin ETF
15.87%
FBTC
Fidelity Wise Origin Bitcoin Fund
15.76%
ETHA
iShares Ethereum Trust ETF
9.62%
HUT
Hut 8
6.19%
TSM
TSMC
5.85%
RIOT
Riot Platforms
5.40%
CIFR
Cipher Mining
5.28%
NVDA
Nvidia
5.22%
IREN
IREN
5.11%
COIN
Coinbase Global
4.21%
Top 10 Weight 78.51%
124 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-12 | 2025-12-12 | 2025-12-15 | 0.142 |
| 2025-12-05 | 2025-12-05 | 2025-12-08 | 0.132 |
| 2025-11-28 | 2025-11-28 | 2025-12-01 | 0.130 |
| 2025-11-21 | 2025-11-21 | 2025-11-24 | 0.132 |
| 2025-11-14 | 2025-11-14 | 2025-11-17 | 0.153 |
| 2025-11-07 | 2025-11-07 | 2025-11-10 | 0.163 |
| 2025-10-31 | 2025-10-31 | 2025-11-03 | 0.184 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
