BLCN ETF

$21.77

Fund Essentials - as of Dec 31, 2025

Net Assets
$33M
Expense Ratio
0.68%
Dividend Yield (Current)
3.12%
Holdings
71
Inception Date
Jan 16, 2018
Fund Family
SRN Advisors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD-1.19%
1 Year-4.33%
3 Year+2.82%
5 Year-8.80%

Asset Allocation

Stocks: 97.27%
Cash: 2.73%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
6981:JPMurata Manufacturing Co. Ltd. Com Stk4.84%
6857:JPAdvantest Corp4.67%
CLS:CACelestica Inc4.54%
6506:JPYASKAWA Electric Corporation Com Stk4.39%
3905:JPDatasection Inc4.04%
Top 10 Concentration: 41.44%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.12%
Frequency
Quarterly
Latest Distribution
$0.03
Jun 24, 2025
12M Distributions
1 payment
Total: $0.03

Peer Comparison

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BLCN ETF Overview

BLCN ETF (Siren NexGen Economy ETF) is managed by SRN Advisors with $32.6M in net assets. BLCN expense ratio is 0.68%, holding 71 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2018-01-16.

BLCN performance shows a YTD return of -1.19%. The 1-year return is -4.33% and the 5-year return is -8.80%. BLCN dividend yield stands at 3.12%, paid quarterly.

BLCN top holdings include Murata Manufacturing Co. Ltd. Com Stk (4.8%), Advantest Corp (4.7%), Celestica Inc (4.5%), YASKAWA Electric Corporation Com Stk (4.4%), Datasection Inc (4.0%). View all BLCN holdings, sector breakdown, or dividend history.

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

1 Month
+1.14%
YTD
-1.19%
1 Year
-4.33%
3 Year
+2.82%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

3.8%

of portfolio

NVDANvidia Corp.
2.29%
MSFTMicrosoft Corp
1.53%

Top 10 Holdings (41.4% of portfolio)

#TickerNameSectorWeight
16981:JPMurata Manufacturing Co. Ltd. Com StkUnknown4.84%
26857:JPAdvantest CorpUnknown4.67%
3CLS:CACelestica IncUnknown4.54%
46506:JPYASKAWA Electric Corporation Com StkUnknown4.39%
53905:JPDatasection IncUnknown4.04%
65803:TKFujikura LtdUnknown4.03%
7ERICTelefonaktiebolaget Lm Ericsson ADRInformation Technology3.90%
8DCBO:CADocebo IncUnknown3.80%
9005930:KRSamsung Electronics Co LtdUnknown3.63%
106701:JPNec CorpUnknown3.60%