BlackRock Advantage Large Cap Income ETF
Symbol: BALI
Exchange: BATS
Sector: Technology
Category: Derivative Income
Inception date: 26/09/2023
Latest date: 16/07/2026
Current price: $33.98
Expense ratio: 0.35%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
1.06%
Ann. -37.77% (Sharpe / Sortino numerator)
Volatility
15.32%
Sharpe ratio
-2.702
VaR 95%
-1.46%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
7.19%
Ann. -9.39% (Sharpe / Sortino numerator)
Volatility
11.94%
Sharpe ratio
-1.091
VaR 95%
-1.38%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
10.74%
Ann. -0.61% (Sharpe / Sortino numerator)
Volatility
11.25%
Sharpe ratio
-0.377
VaR 95%
-1.19%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
22.79%
Ann. 15.19% (Sharpe / Sortino numerator)
Volatility
15.56%
Sharpe ratio
0.743
VaR 95%
-1.21%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
32.96%
Ann. 11.93% (Sharpe / Sortino numerator)
Volatility
13.86%
Sharpe ratio
0.599
VaR 95%
-1.35%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
72.01%
Ann. 20.16% (Sharpe / Sortino numerator)
Volatility
13.15%
Sharpe ratio
1.260
VaR 95%
-1.20%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 16/07/2025 - 16/07/2026.
Average daily return
0.084%
Best day
2.563%
Worst day
-2.495%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $33.98 | $34.11 | $33.85 | $33.98 | 164,200 |
| 15/07/2026 | $33.95 | $34.06 | $33.88 | $34.02 | 180,700 |
| 14/07/2026 | $33.92 | $34.16 | $33.78 | $33.91 | 235,600 |
| 13/07/2026 | $33.86 | $34.08 | $33.76 | $33.80 | 190,800 |
| 10/07/2026 | $33.88 | $34.03 | $33.75 | $33.96 | 178,400 |
| 09/07/2026 | $33.68 | $33.86 | $33.62 | $33.85 | 262,200 |
| 08/07/2026 | $33.60 | $33.69 | $33.46 | $33.66 | 245,700 |
| 07/07/2026 | $33.79 | $33.84 | $33.67 | $33.71 | 289,100 |
| 06/07/2026 | $33.86 | $33.86 | $33.67 | $33.81 | 216,200 |
| 02/07/2026 | $33.69 | $33.84 | $33.41 | $33.64 | 274,600 |