BLOK ETF Analysis: Transformational Data | NYSE

Equity Digital Assets | NYSE, USA | Market Cap: 1.145m USD | 12M Return: 0.5% | Charts, Fundamentals & Technical Analysis

Blockchain, Cryptocurrency, Mining, Exchanges
Total Rating 38
Safety 53
Buy Signal -1.03
Equity Digital Assets
Category Rotation: -24.8
TER: 0.76%
AUM: 1.14B
Avg Turnover: 9.92M
Risk 3d forecast
Volatility39.4%
VaR 5th Pctl7.00%
VaR vs Median-1.23%
Reward TTM
Sharpe Ratio0.09
Rel. Str. IBD22.3
Rel. Str. Peer Group70
Character TTM
Beta2.155
Beta Downside2.111
Hurst Exponent0.535
Drawdowns 3y
Max DD35.64%
CAGR/Max DD1.01
CAGR/Mean DD3.16

Warnings

Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 8.4 years of data

Jan +1.2% 14
Feb +4.7% 15
Mar -0.1% 11
Apr +1.6% 14
May +0.9% 2
Jun +1.8% 0
Jul +1.8% 6
Aug -3.9% 10
Sep -3.2% 38
Oct +0.5% 9
Nov +2.4% 20
Dec -0.0% 8

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: BLOK Transformational Data

The Amplify Transformational Data Sharing ETF (BLOK) is an actively managed equity ETF that invests at least 80% of its net assets in companies actively involved in the development and utilization of blockchain technologies. The fund seeks to provide total return through this thematic exposure.

As an actively managed ETF in the Equity Digital Assets category, BLOK differs from passive index funds by allowing the manager to select holdings based on qualitative judgments about a companys involvement in the blockchain ecosystem rather than tracking a fixed benchmark. The underlying portfolio typically spans multiple layers of the blockchain industry, including cryptocurrency mining firms, blockchain software developers, and companies building enterprise or financial applications on distributed ledger technology.

Headlines to Watch Out For
  • Bitcoin price rally lifts blockchain equity valuations
  • SEC crypto regulation delays pressure holdings
  • Enterprise blockchain adoption drives portfolio company revenue
  • Energy costs squeeze crypto mining margins across portfolio
What is the price of BLOK shares?

As of July 28, 2026, the stock is trading at USD 60.44 with a total of 143,081 shares traded. Over the past week, the price has changed by -0.09%, over one month by -4.09%, over three months by +1.27% and over the past year by +0.45%.

Current recommended Stop Loss: 54.80 (which is 9.3% or 2.5 ATR below the current price).

Is BLOK a buy, sell or hold?

Transformational Data has no consensus analysts rating.