BlackRock Advantage Large Cap Income ETF
Symbol: BALI
Exchange: BATS
Sector: Technology
Category: Derivative Income
Inception date: 26/09/2023
Latest date: 02/06/2026
Current price: $34.13
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
4.21%
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
8.25%
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
11.78%
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
26.45%
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
37.80%
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
66.28%
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: 02/06/2025 - 02/06/2026.
Average daily return
0.095%
Best day
2.564%
Worst day
-2.495%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $34.09 | $34.15 | $33.98 | $34.13 | 236,800 |
| 01/06/2026 | $34.10 | $34.19 | $33.79 | $34.10 | 331,200 |
| 29/05/2026 | $34.35 | $34.35 | $34.06 | $34.26 | 339,000 |
| 28/05/2026 | $34.13 | $34.50 | $34.02 | $34.22 | 477,200 |
| 27/05/2026 | $34.21 | $34.21 | $34.02 | $34.10 | 381,700 |
| 26/05/2026 | $34.17 | $34.17 | $34.05 | $34.13 | 392,100 |
| 22/05/2026 | $34.03 | $34.07 | $33.92 | $33.96 | 178,200 |
| 21/05/2026 | $33.63 | $33.85 | $33.56 | $33.81 | 133,000 |
| 20/05/2026 | $33.48 | $33.74 | $33.48 | $33.66 | 153,800 |
| 19/05/2026 | $33.53 | $33.64 | $33.38 | $33.48 | 295,100 |