BLCNSiren Nasdaq NexGen Economy ETF

Grow my money8y track recordRanked #1,810 of 2,960 in this goal

Seeks long-term capital appreciation.

By SRN Advisors · Launched 2018

Annual Cost

0.68%

#3,411 of 5,562 · average

Fund Size

$36M

#3,850 of 5,562 · small

Return (1Y)Goal

+23.7%

Track Record

8 years

#1,692 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,427+24.3%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Index tracking

Sector

Information technology

Focus

Blockchain & Web3

Index tracked

Nasdaq Blockchain Economy Index

What it actually holds

By weight

Concentration

Top 10 holdings = 55.8% of fundmoderately concentrated

First American Government Obli

24.0%

Kinaxis Inc

4.1%

Celestica Inc

4.0%

Advantest Corp

3.7%

Docebo Inc

3.6%

Yaskawa Electric Corp

3.5%

Datasection Inc

3.4%

PKSHA Technology Inc

3.3%

Micron Technology Inc

3.1%

Microsoft Corp

3.0%

Asset allocation

Stocks

89.5%

Cash

10.3%

Other

0.3%

By sector

Technology

70.8%

Industrials

21.3%

Financial Services

7.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

36.8%High

Year-on-year price swings

Max drawdown

-67.5%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.33Below average

Sortino (3Y)

0.48Moderate downside risk

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks long-term capital appreciation.
Strategy: Invests primarily in companies developing or utilizing blockchain technology across various industries and countries. Focuses on equity securities of Blockchain Companies with market capitalizations over $200 million, analyzing their potential benefits from blockchain innovation. May include common stocks, ADRs, and GDRs, with indirect exposure to cryptocurrency through related companies.
Inception date: January 16, 2018
Fund family: SRN Advisors