BCDF

Horizon Kinetics Blockchain Development ETF
*Unless otherwise stated, data provided by FactSet.

BCDF Fund Description

BCDF is actively managed to broadly invest in blockchain development companies of any market capitalization from around the world.

BCDF Factset Analytics Insight

BCDF actively invests in 20-50 blockchain development companies of any market-cap from around the world. The fund not only invests in blockchain stocks but in the ecosystem supporting blockchain or digital assets. Blockchain development companies are perceived to benefit from the facilitation, custody, trading, and administration of digital assets, including cryptocurrencies. It may include financial or other exchanges, custodial banks, asset managers, blockchain-related software companies, payment processors, mining companies, etc. Employing a value-driven, bottom-up approach, the adviser’s research and analysis leverages insights from diverse sources, including internal research, to develop and refine its investment themes. BCDF aims to identify and take advantage of trends believed to benefit individual companies or broader sub-industries. The portfolio managers have full discretion to make buy, sell, and hold decisions at any time.

PERFORMANCE [as of 08/18/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BCDF -- -- -- -- -- -- --
BCDF (NAV) -- -- -- -- -- -- --
No Underlying Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

BCDF Summary Data

Horizons
08/01/22
Open-Ended Fund
0.85%
$1.94M
$111.09K
0.36%
N/A

BCDF Portfolio Data

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N/A
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BCDF Index Data

No Underlying Index
Proprietary
Proprietary
N/A

BCDF Portfolio Management

0.85%
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BCDF Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

BCDF Fund Structure

Open-Ended Fund
No
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N/A
N/A
Low
Daily

BCDF Factset Analytics Block Liquidity

As of 08/19/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of BCDF. BCDF is rated a N/A out of 5.

BCDF Tradability

4,252
$111.09K
4,163
$108.94K
0.36%
$0.10
0.06%
0.76% / -0.23%
None
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$25.86
N/A

BCDF Sector/Industry Breakdown


BCDF
Segment Benchmark
63.62%
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23.59%
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11.73%
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1.07%
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BCDF Top 10 Holdings[View All]

6.63%
5.58%
5.09%
4.94%
55.77%

BCDF Performance Statistics

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N/A

BCDF Benchmark Comparison Holdings

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BCDF Benchmark Comparison Summary


BCDF
Segment Benchmark
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BCDF Benchmark Comparison Market Cap Size


BCDF
Segment Benchmark
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Options Strategies for Outcome Investing

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