BCDF ETF

$31.72

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%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CBOEC B O E Holdings Inc.7.56%
URB.A:CAUrbana Corp7.39%
-Us Bank Mmda - Usbgfs 7 06/01/20316.81%
SGXL:SISingapore Exchange Limited Shs6.02%
CACICaci International Inc5.18%
Top 10 Concentration: 57.04%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.40%
Frequency
Annually
Latest Distribution
$0.45
Dec 24, 2024

Peer Comparison

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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 Financials, Unknown, Other. 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 C B O E Holdings Inc. (7.6%), Urbana Corp (7.4%), Us Bank Mmda - Usbgfs 7 06/01/2031 (6.8%), Singapore Exchange Limited Shs (6.0%), Caci International Inc (5.2%). 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 (57.0% of portfolio)

#TickerNameSectorWeight
1CBOEC B O E Holdings Inc.Financials7.56%
2URB.A:CAUrbana CorpUnknown7.39%
3-Us Bank Mmda - Usbgfs 7 06/01/2031Other6.81%
4SGXL:SISingapore Exchange Limited ShsUnknown6.02%
5CACICaci International IncInformation Technology5.18%
6X:CATmx Group Ltd.Financials5.08%
7HEHawaiian Electric IndustrUtilities5.06%
8ICEIntercontinental Exchange Grp Usd0.01Financials5.01%
9NDAQNasdaq, Inc.Financials4.52%
10DBOEY:SGDeutsche Boerse Ag AdrUnknown4.41%