BLCN

Siren Nasdaq NexGen Economy ETF
*Unless otherwise stated, data provided by FactSet.

BLCN Fund Description

BLCN tracks an index of global companies involved in developing, researching, or using blockchain technologies.

BLCN Factset Analytics Insight

BLCN is one of the first ETFs to focus on blockchain technology. The fund tracks an index of global companies committed to blockchain development. Although not an active fund, the index committee has wide discretion in selecting companies. The main criteria used to evaluate a company is the level of material resources it has committed to researching, developing, supporting, and expanding the use of blockchain technology. All criteria are eventually rolled up to form the BlockChain Score. The index includes the 50-100 highest scoring companies, giving greater weight to higher-scoring companies. Because blockchain technology has uses across varying industries, BLCN could have exposure to multiple sectors. The index is reconstituted and rebalanced semi-annually. Note: The fund was acquired by SRN Advisors. Prior to November 23, 2020, the fund and index names were Reality Shares Nasdaq NexGen Economy ETF and Reality Shares Nasdaq Blockchain Economy Index, respectively.

BLCN MSCI ESG Analytics Insight

Siren Nasdaq NexGen Economy ETF has an MSCI ESG Fund Rating of AA based on a score of 7.33 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Siren Nasdaq NexGen Economy ETF ranks in the 81st percentile within its peer group and in the 90th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 07/22/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BLCN -2.27% -4.79% 13.13% 42.21% 25.63% -- --
BLCN (NAV) -0.57% -3.24% 13.61% 43.93% 25.53% -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

BLCN Summary Data

SRN Advisors
Siren
01/07/20
Open-Ended Fund
0.68%
$299.95M
$1.92M
0.38%

BLCN Portfolio Data

$212.07B
23.12
2.70
0.57%
N/A
74

BLCN Index Data

Siren NASDAQ Blockchain Economy Index
Proprietary
Committee
N/A

BLCN Portfolio Management

0.68%
--
--
--

BLCN Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

BLCN Fund Structure

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

BLCN Factset Analytics Block Liquidity

As of 07/23/21
5
4
3
2
1

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

BLCN Tradability

40,851
$1.92M
39,235
$1.85M
0.38%
$0.18
0.24%
0.94% / -0.66%
None
69.00%
25,000
1.57
0.04%
0.06%
4,617
$46.16
5

BLCN Top 10 Holdings[View All]

1.89%
Nasdaq, Inc. 1.85%
19.21%

BLCN Countries


BLCN
Segment Benchmark
53.94%
--
12.71%
--
10.03%
--
4.42%
--
3.73%
--
3.53%
--
2.01%
--
1.37%
--
1.30%
--
1.28%
--

BLCN Regions


BLCN
Segment Benchmark
57.67%
--
29.90%
--
12.44%
--

BLCN Economic Development


BLCN
Segment Benchmark
96.73%
--
3.27%
--

BLCN Performance Statistics

--
--
--
--
0.00%
N/A

BLCN MSCI ESG Ratings

7.33 / 10
89.73
80.89
1.59%
2.08%
19.68

BLCN Benchmark Comparison Holdings

74
--
--
0.00%

BLCN Benchmark Comparison Summary


BLCN
Segment Benchmark
74
--
$212.07B
--
23.12
--
2.70
--
1.36%
--
Low
High

BLCN Benchmark Comparison Market Cap Size


BLCN
Segment Benchmark
78.40%
--
13.65%
--
6.50%
--
1.45%
--