Horizon Kinetics Blockchain Dev ETF
NAV as of
4 Week: 19.39 - 20.89
52 Week: 19.39 - 26.92
Latest Closing Price
Premium / Discount
The investment seeks long-term growth of capital. The fund is an actively-managed ETF that will invest primarily in equity securities of listed domestic and foreign Blockchain Development Companies, American Depository Receipts (“ADRs”) and Global Depository Receipts (“GDRs”), that the Adviser, expects to benefit, either directly or indirectly, from the use of blockchain technology in connection with the issuance, facilitation, custody, trading and administration of digital assets, including cryptocurrencies. It is non-diversified.
Main Fund Characteristics
|Period||Performance Returns(%)||Volatility(%)||Risk Adjusted Performance|
Annual Performance Return
|Ex Date||Payment Date||Dividend Payout per unit|
Total Number of Holdings: 22
Number of Bond Holdings: 0
Number of Equity Holdings: 20
Total Market Value: 2,522,295
Top 10 Holdings
|% Portfolio Weight||Shares Owned||Shares Changed||Market Value|
|1||Deutsche Boerse AG||7.2447||935||0||182,734|
|2||CACI International Inc Class A||6.2080||535||0||156,584|
|3||Science Applications International Corp||5.5839||1,335||0||140,842|
|4||Digital Garage Inc||5.5285||4,390||0||139,445|
|Size||% of portfolio|
Equity Style Box Breakdown
*Forward-looking based on historical data.
Number of Bond Holdings
|Average Effective Duration||0|
|Average Effective Maturity (Years)*||0|
|Average Credit Quality||0|
|Average Weighted Coupon*||0|
|Average Weighted Price*||0|
Bond Style Box Breakdown
Data Source: Morningstar
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