BCDF ETF

$33.77

Fund Essentials - as of Jan 30, 2026

Net Assets
$21M
Expense Ratio
0.85%
Dividend Yield (Current)
2.40%
Holdings
36
Inception Date
Aug 1, 2022
Fund Family
Horizon Kinetics LLC
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+5.70%
1 Year+17.28%
3 Year+17.47%

Asset Allocation

Stocks: 92.32%
Bonds: 6.86%
Cash: 0.05%
Other: 0.78%

Top Holdings

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TickerNameWeight
CBOECBOE7.56%
URB.A:CAURB.A:CA7.39%
SGXL:SISGXL:SI6.02%
CACICACI5.18%
X:CAX:CA5.08%
Top 10 Concentration: 54.43%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.40%
Frequency
Annually
Latest Distribution
$0.76
Dec 23, 2025
12M Distributions
1 payment
Total: $0.76

Peer Comparison

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Peer Avg
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BCDF ETF Overview

BCDF ETF (Horizon Kinetics Blockchain Development ETF) is managed by Horizon Kinetics LLC with $20.9M in net assets. BCDF expense ratio is 0.85%, holding 36 positions across sectors including Unknown. Inception date: 2022-08-01.

BCDF performance shows a YTD return of 5.70%. The 1-year return is 17.28%. BCDF dividend yield stands at 2.40%, paid annually.

BCDF top holdings include CBOE (7.6%), URB.A:CA (7.4%), SGXL:SI (6.0%), CACI (5.2%), X:CA (5.1%). View all BCDF holdings, sector breakdown, or dividend history.

BCDF can be compared against other funds using the overlap calculator or side-by-side comparison tool. BCDF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.76%
YTD
+5.70%
1 Year
+17.28%
3 Year
+17.47%

Top 10 Holdings (54.4% of portfolio)

#TickerNameSectorWeight
1CBOECBOEUnknown7.56%
2URB.A:CAURB.A:CAUnknown7.39%
3SGXL:SISGXL:SIUnknown6.02%
4CACICACIUnknown5.18%
5X:CAX:CAUnknown5.08%
6HEHEUnknown5.06%
7ICEICEUnknown5.01%
8NDAQNDAQUnknown4.52%
9DBOEY:SGDBOEY:SGUnknown4.41%
10JPXGY:JPJPXGY:JPUnknown4.20%