BlackRock Advantage Large Cap Income ETF
Symbol: BALI
Exchange: BATS
Sector: Technology
Category: Derivative Income
Inception date: 26/09/2023
Latest date: 15/10/2026
Current price: $34.69
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
2.02%
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
3.70%
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
11.43%
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
20.26%
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
34.20%
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
74.17%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.076%
Best day
2.563%
Worst day
-2.362%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $34.55 | $34.72 | $34.48 | $34.69 | 516,900 |
| 14/10/2026 | $34.86 | $34.86 | $34.50 | $34.64 | 395,400 |
| 13/10/2026 | $34.84 | $34.89 | $34.77 | $34.87 | 465,700 |
| 12/10/2026 | $34.92 | $34.93 | $34.81 | $34.87 | 275,400 |
| 09/10/2026 | $34.78 | $34.87 | $34.72 | $34.83 | 460,500 |
| 08/10/2026 | $34.75 | $34.80 | $34.58 | $34.73 | 508,600 |
| 07/10/2026 | $34.70 | $34.83 | $34.67 | $34.80 | 631,700 |
| 06/10/2026 | $34.85 | $34.96 | $34.77 | $34.89 | 2,171,300 |
| 05/10/2026 | $34.53 | $34.78 | $34.52 | $34.77 | 292,000 |
| 02/10/2026 | $34.64 | $34.64 | $34.41 | $34.53 | 233,300 |