Fund Evaluator:
Nicholas Crypto Income ETF (BLOX)
Follow This Fund
Other
Global Asset Class
Miscellaneous
Fund Group
Digital Assets
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.99% D
Expense Ratio
$312 Mil
Assets
Open
Status
0.00%
12b-1 Fee
43.56%
TTM Yield
0.00%
Max Load
100%
Portfolio Turnover
Best Performing in Digital Assets Over the Last Year
| -40.6% | Ether ProFund Investor (ETHFX) |
| -43.5% | Vest Bitcoin Strategy Mgd Vol Inv (BTCLX) |
| -47.8% | Bitcoin ProFund Investor (BTCFX) |
Data as of 6/30/2026
-9.7% A
1-Mo Return
31.7% A
3-Mo Return
6.4% A
YTD Return
5.6% A
1-Yr Return
na
3-Yr Return
na
5-Yr Return
na
Category Risk Index
na
Total Risk Index
Fund Details
Fund Family
Nicholas Wealth, LLC
Inception Date
6/16/2025
Share Class Type
Equity Investment Style
Mid-Cap
Growth
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
N/A: 100%
Additional Fund Details
Nicholas Crypto Income ETF Overview
BLOX Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| BLOX Return (NAV) | -9.7% | 31.7% | 5.6% | na | na | na |
| BLOX Grade | A | A | A | na | na | na |
| +/- Category | 10.8% | 49.8% | 49.3% | na | na | na |
| Digital Assets Avg | -20.5% | -18.1% | -43.7% | 15.7% | na | na |
| BLOX Tax Cost Ratio | na | na | 13.5% | na | na | na |
BLOX Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| BLOX Return (NAV) | 6.4% | na | na | na | na | na | na | na | na | na | na |
| BLOX Grade | A | na | na | na | na | na | na | na | na | na | na |
| +/- Category | 41.2% | na | na | na | na | na | na | na | na | na | na |
| Digital Assets Avg | -34.8% | -12.7% | 98.1% | 109.5% | -54.1% | na | na | na | na | na | na |
| Risk Measures | |
| Standard Deviation: | na |
| Total Risk Index: | na |
| Category Risk Index: | na |
| Category Risk Grade: | |
| Beta: | na |
| R-Squared: | na |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Mid-Cap Growth |
| Bond Investment Style: | na |
| Yield: | 43.6% |
| Dividend Distribution: | Weekly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $312 Mil |
| Fund Total Assets: | $ 312 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 100% |
Management Team
| Number of Managers: 4 | |||
| Longest Tenure: 1.0 years | |||
| Average Tenure: 0.9 years | |||
| Managers (Year): Pestrichelli Jay (2025), Nicholas David (2025), Snyder Scott (2025), Berry Quinn (2026) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 83 |
| % in Top 10 Holdings: | 63.8% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 15.1% |
Portfolio Allocation |
|
| Domestic Stock: | 43.5% |
| Foreign Stock: | 15.1% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.1% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 28.6% |
| Cash: | 12.7% |
Purchase Information
| Fund Family: | Nicholas Wealth, LLC |
| Phone Number: | 855-563-6900 |
| Website: |
| Status: | Open |
| Inception Date: | June 16, 2025 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.99% ( Rating : High ) |
| Category Average Expense Ratio (%): | 1.17% |
| Share Class: | Nicholas Crypto Income ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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