BKC

REX BKCM ETF
N/A

N/A
*Unless otherwise stated, data provided by FactSet.

BKC Fund Description

The REX BKCM ETF is actively managed to select global stocks that attempt to generate revenue from cryptocurrency-related and blockchain technology-related companies.

BKC Factset Analytics Insight

BKC is actively managed to capture total return from global companies that generate revenue from the blockchain ecosystem. Stocks selected include companies that mine, trade or promote the adoption of cryptocurrencies and those that develop or utilize blockchain technology. BKC can invest indirectly in bitcoin through the Bitcoin Investment Trust (GBTC) for up to 15% of the portfolio. Other than GBTC, fund does not invest directly or indirectly in cryptocurrencies, initial coin offerings (ICOs), or cryptocurrency tokens. BKC is a high conviction portfolio, with a large portion of the exposure coming from the top 10 holdings, and tilts towards small- and midcap companies. To comply with US tax laws and RIC requirements, the fund may gain part of its exposure by investing up to 25% of the portfolio in a wholly owned Cayman Islands subsidiary. The active management approach may allow for the fund to be more nimble in an evolving investment space, but investors will pay up for that flexibility, in terms of an expense ratio.

BKC CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 09/17/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BKC 4.12% -2.72% -- -- -- -- --
BKC (NAV) 3.48% -3.19% -- -- -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI ACWI + Frontier Markets IMI Index 1.00% 0.29% 2.40% 8.91% 11.38% 8.40% 8.27%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

BKC Top 10 Countries

BKC Top 10 Sectors

BKC Top 10 Holdings [View All]

BKC Summary Data

REX
05/16/18
Open-Ended Fund
0.88%
$6.26M
$66.17K
0.26%

BKC Portfolio Data

$63.24B
28.86
3.15
--
N/A
32

BKC Index Data

No Underlying Index
Proprietary
Proprietary
MSCI ACWI + Frontier Markets IMI Index

BKC Portfolio Management

0.88%
--
--
--

BKC Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

BKC Fund Structure

Open-Ended Fund
No
--
No Policy
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

BKC Factset Analytics Block Liquidity

As of 09/18/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of BKC. BKC is rated a 4 out of 5.

BKC Tradability

2,629
$66.17K
2,369
$57.60K
0.26%
$0.07
0.13%
0.70% / -0.42%
None
71.00%
50,000
0.05
0.04%
0.30%
--
$24.83
4

BKC Sector/Industry Breakdown


BKC
Segment Benchmark
70.90%
18.03%
26.52%
20.57%
1.61%
11.57%

BKC TOP 10 HOLDINGS[View All]

4.35%
4.23%
4.19%
3.27%
40.88%

BKC Countries


BKC
Segment Benchmark
52.24%
53.72%
21.13%
7.95%
18.20%
1.44%
5.76%
1.63%
1.69%
2.90%
0.98%
3.10%
--
0.01%
--
0.02%
--
0.03%
--
0.05%

BKC Regions


BKC
Segment Benchmark
53.22%
56.82%
45.09%
20.11%
1.69%
20.54%
--
1.25%
--
1.29%

BKC Economic Development


BKC
Segment Benchmark
100.00%
94.10%
--
5.90%

BKC Performance Statistics

--
--
--
--
0.00%
MSCI ACWI + Frontier Markets IMI Index

BKC BENCHMARK COMPARISON HOLDINGS

32
9095
30
3.95%

BKC BENCHMARK COMPARISON SUMMARY


BKC
Segment Benchmark
32
9095
$63.24B
$128.98B
28.86
19.44
3.15
2.26
1.37%
2.25%
--
--

BKC BENCHMARK COMPARISON MARKET CAP SIZE


BKC
Segment Benchmark
51.65%
73.76%
21.07%
19.15%
24.83%
6.33%
2.45%
0.75%