(BLOK) Transformational Data - Overview

ETF Category: Equity Digital Assets | Exchange NYSE ARCA (USA) | Currency USD | Market Cap: 962m | Total Return 28.9% in 12m

Etf: Blockchain, ETF, Equity, Technology

Total Rating 38
Risk 87
Buy Signal -0.36
Equity Digital Assets +22.3
TER: 0.76%
AUM: 962m
Avg Trading Vol: 16.4M USD
ATR: 3.84%
Peers RS (IBD): 10.0
Risk 5d forecast
Volatility 40.0%
Relative Tail Risk -0.50%
Reward TTM
Sharpe Ratio 0.71
Alpha 0.08
Character TTM
Beta 2.001
Beta Downside 2.234
Drawdowns 3y
Max DD 35.26%
CAGR/Max DD 1.28

Description: BLOK Transformational Data February 28, 2026

The Amplify Transformational Data Sharing ETF (BLOK) is an actively managed fund that aims for total return by allocating at least 80% of its net assets-and any investment-grade borrowings-to equities of companies directly involved in developing or using blockchain technology.

As of February 2026, BLOK holds roughly 50 stocks with an average portfolio turnover of 35%, a net asset value of about $1.2 billion, and an expense ratio of 0.68%. Its year-to-date performance has outpaced the S&P 500, delivering a 12% gain, while the broader digital-asset sector is being driven by rising institutional crypto adoption, clearer regulatory frameworks, and enterprise blockchain spending projected to expand at a 15% compound annual growth rate.

For a deeper dive into how BLOK fits into a diversified strategy, you might want to explore additional insights on ValueRay.

Headlines to watch out for

  • Blockchain adoption rates impact portfolio company revenue
  • Regulatory uncertainty creates investment risk for crypto assets
  • Cryptocurrency price volatility affects blockchain company valuations
  • Technology innovation drives demand for blockchain solutions

What is the price of BLOK shares?

As of March 26, 2026, the stock is trading at USD 52.85 with a total of 117,230 shares traded.
Over the past week, the price has changed by +0.28%, over one month by -4.24%, over three months by -9.99% and over the past year by +28.89%.

Is BLOK a buy, sell or hold?

Transformational Data has no consensus analysts rating.

What are the forecasts/targets for the BLOK price?

Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -