BCDF Horizon Kinetics Blockchain Development ETF
Quote as of Oct 09, 2026 18:39 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 32.15 | Day Range | 32.41 – 32.42 |
| 52-Week Range | 29.01 – 36.27 | Volume | 288 |
| Avg Volume | 1.13K | AUM | $23.3M (Oct 10, 2026) |
| Expense Ratio | 0.85% | Yield (TTM) | 2.35% |
| NAV | 32.09 | Premium/Discount | +1.03% indicative |
| Inception | Aug 01, 2022 | Holdings | 34 |
| Issuer | Horizon Kinetics | Exchange | AMEX |
| Category | Cryptocurrency | Index Tracked | Not stated in source data |
| CUSIP | 53656G209 | ISIN | US53656G2093 |
| Management | Actively managed (per issuer description) | ||
About this ETF
This actively managed exchange-traded fund aims for significant long-term capital growth. It achieves this by primarily allocating investments to equity securities of companies poised to benefit from blockchain technology.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -4.20% | +4.01% | +2.53% | +7.28% | +1.44% | +14.70% | — | — | +5.72% |
| Total return | -4.20% | +4.01% | +2.53% | +7.28% | +3.98% | +16.54% | — | — | +7.02% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.85% | Annual cost of a $10,000 investment | $85.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 36 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | US BANK MMDA - USBGFS 7 06/01/2031 | — | 7.81% | 1.84M | $1.8M |
| 2 | Cboe Global Markets Inc | CBOE | 7.58% | 5.86K | $1.8M |
| 3 | Urbana Corp | URB-A.TO | 6.57% | 261.53K | $1.5M |
| 4 | Singapore Exchange Ltd | — | 5.57% | 80.85K | $1.3M |
| 5 | TMX Group Ltd | X.TO | 5.42% | 34.31K | $1.3M |
| 6 | Deutsche Boerse AG | DB1.DE | 5.36% | 3.80K | $1.3M |
| 7 | CACI International Inc | CACI | 5.24% | 2.02K | $1.2M |
| 8 | Nasdaq Inc | NDAQ | 4.95% | 12.41K | $1.2M |
| 9 | Intercontinental Exchange Inc | ICE | 4.78% | 7.19K | $1.1M |
| 10 | Japan Exchange Group Inc | 8697.T | 4.69% | 76.91K | $1.1M |
| 11 | WisdomTree Inc | WT | 4.37% | 45.36K | $1.0M |
| 12 | Landbridge Co LLC | LB | 4.07% | 11.09K | $956.7K |
| 13 | Science Applications International Corp | SAIC | 3.54% | 6.18K | $832.6K |
| 14 | Tradeweb Markets Inc | TW | 3.30% | 6.98K | $775.7K |
| 15 | ASX Ltd | ASX.AX | 3.24% | 17.89K | $762.3K |
| 16 | London Stock Exchange Group PLC | LSEG.L | 2.97% | 6.07K | $698.4K |
| 17 | Galaxy Digital Inc | GLXY | 2.74% | 31.69K | $644.3K |
| 18 | Miami International Holdings Inc | MIAX | 2.58% | 19.70K | $605.1K |
| 19 | Hawaiian Electric Industries Inc | HE | 2.53% | 67.75K | $593.5K |
| 20 | CME Group Inc | CME | 2.19% | 1.83K | $514.5K |
| 21 | Euronext NV | ENX.PA | 2.18% | 2.79K | $511.4K |
| 22 | OTC Markets Group Inc | OTCM | 2.17% | 9.49K | $510.3K |
| 23 | MarketAxess Holdings Inc | MKTX | 1.55% | 2.21K | $363.1K |
| 24 | Broadridge Financial Solutions Inc | BR | 1.45% | 2.06K | $340.7K |
| 25 | Grayscale Bitcoin Mini Trust ETF | BTC | 0.87% | 5.64K | $205.2K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 2.35% | Paid (last 12 months) | $0.7633 |
| Frequency | Annual | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Dec 23, 2025 | Last payment | $0.7633 (Dec 24, 2025) |
| Growth 1Y | +68.48% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 23, 2025 | Dec 23, 2025 | Dec 24, 2025 | $0.7633 |
| Dec 24, 2024 | Dec 24, 2024 | Dec 26, 2024 | $0.4530 |
| Dec 27, 2023 | Dec 28, 2023 | Dec 29, 2023 | $0.1700 |
| Dec 28, 2022 | Dec 29, 2022 | Dec 30, 2022 | $0.0524 |
| Sep 28, 2022 | Sep 29, 2022 | Sep 30, 2022 | $0.0219 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 15.27% / 14.96% | Sharpe 1Y / 3Y | 0.076 / 0.928 |
| Max drawdown 1Y / 3Y | -14.01% / -14.01% | Sortino 1Y | 0.104 |
| Beta vs S&P 500 (3Y) | 0.561 | Correlation vs S&P 500 (1Y) | 0.428 |
| Downside deviation 1Y | 11.21% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 10, 2026. Formulas →
Liquidity
| Volume today | 288 | Average volume | 1.13K |
| AUM | $23.3M | Premium/Discount | +1.03% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $23.3M → $23.3M |
| 1 Month | -$284.5K | -1.18% | $24.2M → $23.3M |
| 1 Week | -$208.6K | -0.90% | $23.2M → $23.3M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for BCDF
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.