BCDFHorizon Kinetics Blockchain Development ETF
Seeks long-term growth of capital.
By Horizon Kinetics · Launched 2022
Annual Cost
0.85%
#4,678 of 6,040 · expensive
Fund Size
$25M
#4,415 of 6,040 · small
Return (1Y)
+6.7%
Track Record
4 years
#2,679 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,649+6.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 58.6% of fundmoderately concentrated
US BANK MMDA - USBGFS 7USBGFS7
7.5%
Cboe Global Markets Inc
7.5%
Urbana Corp
7.3%
Singapore Exchange Ltd
6.4%
TMX Group Ltd
5.5%
Intercontinental Exchange Inc
5.1%
Deutsche Boerse AG
5.0%
CACI International Inc
5.0%
Nasdaq Inc
4.8%
Hawaiian Electric Industries I
4.6%
Asset allocation
Stocks
91.8%
Cash
7.4%
Other
0.9%
By sector
Financial Services
79.9%
Technology
10.7%
Energy
4.3%
Utilities
3.4%
Communication
1.3%
Industrials
0.4%
Real Estate
0.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
15.2%Moderate
Year-on-year price swings
Max drawdown
-27.7%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.84Decent risk-adjusted returns
Sortino (3Y)
1.20Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks long-term growth of capital.
- Strategy
- Actively manages a portfolio primarily invested in equity securities of Blockchain Development Companies, including ADRs and GDRs, expected to benefit from blockchain technology. Anticipates significant exposure to Canadian issuers and invests across small-, mid-, and large-cap companies in developed and emerging markets.
- Inception date
- August 1, 2022
- Fund family
- Horizon Kinetics
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Data updated on 2026-09-18