BlackRock Advantage Large Cap Income ETF
Symbol: BALI
Exchange: BATS
Sector: Technology
Category: Derivative Income
Inception Date: 26/09/2023
Latest Date: 02/04/2026
Current Price: $30.74
Expense Ratio: 0.35%
Assets Under Management
$845.1M
1.29% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
-4.24%
Volatility
15.32%
Sharpe Ratio
-2.702
VaR 95%
-1.46%
CVaR 95%:
-1.53%
Max Drawdown:
-6.68%
Sortino Ratio:
-5.078
Calmar Ratio:
-5.65
Return
-2.40%
Volatility
11.94%
Sharpe Ratio
-1.091
VaR 95%
-1.38%
CVaR 95%:
-1.53%
Max Drawdown:
-8.30%
Sortino Ratio:
-1.673
Calmar Ratio:
-1.13
Return
-0.30%
Volatility
11.25%
Sharpe Ratio
-0.377
VaR 95%
-1.19%
CVaR 95%:
-1.59%
Max Drawdown:
-8.30%
Sortino Ratio:
-0.530
Calmar Ratio:
-0.07
Return
15.12%
Volatility
15.56%
Sharpe Ratio
0.743
VaR 95%
-1.21%
CVaR 95%:
-2.33%
Max Drawdown:
-8.30%
Sortino Ratio:
0.881
Calmar Ratio:
1.83
Return
25.16%
Volatility
13.86%
Sharpe Ratio
0.599
VaR 95%
-1.35%
CVaR 95%:
-2.09%
Max Drawdown:
-16.65%
Sortino Ratio:
0.723
Calmar Ratio:
0.72
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.061%
Best Day
7.729%
09/04/2025
Worst Day
-5.63%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $30.35 | $30.79 | $30.29 | $30.74 | 211,000 |
| 01/04/2026 | $30.67 | $30.81 | $30.42 | $30.68 | 237,400 |
| 31/03/2026 | $30.39 | $30.84 | $30.33 | $30.81 | 189,700 |
| 30/03/2026 | $30.28 | $30.32 | $29.94 | $30.04 | 176,100 |
| 27/03/2026 | $30.48 | $30.48 | $30.02 | $30.10 | 177,000 |
| 26/03/2026 | $30.82 | $30.94 | $30.52 | $30.52 | 101,100 |
| 25/03/2026 | $31.09 | $31.14 | $30.92 | $31.01 | 327,400 |
| 24/03/2026 | $30.82 | $31.03 | $30.72 | $30.84 | 185,500 |
| 23/03/2026 | $31.07 | $31.25 | $30.91 | $30.95 | 226,000 |
| 20/03/2026 | $31.04 | $31.05 | $30.56 | $30.66 | 190,900 |