evenfolioETF Details
Horizon Kinetics·Other Equity·BCDF · NYSE Arca
Horizon Kinetics Blockchain Development ETF (BCDF)
- Price
- $33.88
- —30 Oct 2026
- Assets
- $23.3M
- Total net assets
- Expense ratio
- 0.85%
- Category 0.99%
- Yield
- 2.37%
- Trailing distributions
- 1Y return
- 13.1%+3.9%
- Category 9.2%
- 3Y CAGR
- 19.3%+2.3%
- Category 17.0%
- 5Y CAGR
- —
- Category 5.8%
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Horizon Kinetics Blockchain Development ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +5.9% | +5.7% | +4.0% | +12.1% | +13.1% | +19.3% | — | — | +8.1% |
| Other Equity average | -1.8% | -0.3% | 2.7% | 8.5% | 9.2% | 17.0% | 5.8% | — | 7.1% |
| Difference | +7.7% | +6.0% | +1.3% | +3.6% | +3.9% | +2.3% | — | — | +0.9% |
Holdings
The 10 largest positions make up 54.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| CBOE | Cboe Global Markets Inc | 6.92% |
| URB-A.TO | Urbana Corp Registered Shs -A- Non Vtg | 6.56% |
| S68.SI | Singapore Exchange Ltd | 6.14% |
| X.TO | TMX Group Ltd | 5.42% |
| DB1.DE | Deutsche Boerse AG | 5.30% |
| CACI | CACI International Inc Class A | 5.27% |
| NDAQ | Nasdaq Inc | 4.90% |
| 8697.T | Japan Exchange Group Inc | 4.83% |
| WT | WisdomTree Inc | 4.73% |
| ICE | Intercontinental Exchange Inc | 4.69% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 15.7
- P/B
- 2.7
- P/S
- 1.9
- P/CF
- —
Sector allocation
Share of the equity the fund holds.
- Financial services80.1%
- Technology11.1%
- Energy4.2%
- Utilities2.9%
- Communication services1.4%
- Industrials0.4%
- Real estate0.0%
Asset mix
- Stocks91.1%
- Cash7.9%
- Other1.0%
ETF details
- Issuer
- Horizon Kinetics
- Category
- Equity · Other Equity
- Ticker
- BCDF
- Exchange
- NYSE Arca
- Inception
- 1 Aug 2022 (4.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.85% (category 0.99%)
- Holdings turnover
- 7% (category 91%)
- Distribution yield
- 2.37%
- Beta, 3 years
- 0.00
- Total net assets
- $23.3M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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