BCDF Horizon Kinetics Blockchain Dev ETF

NAV as of 28-Mar-2023

20.1783

4 Week: 19.39 - 20.89

52 Week: 19.39 - 26.92

Latest Closing Price

20.52

Premium / Discount

0.25

Expense Ratio

0.85%

Investment Objective

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

Fund Manager:
Horizon Kinetics
Asset Under Management:
2,522,295
Launch Date:
31/07/2022
Asset Class:
Alternative
Replication Method:
Not Applicable
Number of Holdings:
22
Trading Currency:
USD
Style:
Mid Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD3.721.233.02
1 Day1.350.000.00
1 Week2.691.072.51
1 Month-0.595.51-0.11
3 Months3.139.710.32
6 Months-2.4016.63-0.14
1 Year0.000.000.00
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 22

Number of Bond Holdings: 0

Number of Equity Holdings: 20

Total Market Value: 2,522,295

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Deutsche Boerse AG7.24479350182,734
2CACI International Inc Class A6.20805350156,584
3Science Applications International Corp5.58391,3350140,842
4Digital Garage Inc5.52854,3900139,445
5ASX Ltd5.29423,0850133,536

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large36.14
Medium30.10
Small5.58
Micro19.26

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

20.2932

Price/Book*

2.2944

Price/Sales*

3.0283

Price/Cash Flow*

15.9780

Dividend Yield*

1.9588

Growth Measures

Long-Term Earnings

6.4735

Historical Earnings

36.3479

Sales Growth

5.5708

Cash-Flow Growth

20.1539

Book-Value Growth

11.0650

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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