BCDF Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

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Performance as of Oct. 2, 2026

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PeriodPrice returnTotal return
1M▼ -4.40%▼ -4.40%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -3.44%▼ -3.44%
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*·

Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.

Fund flows (SEC-reported)

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Last month (Jun 2026) +$796K
Quarter ending Jun 2026 +$1.6M
Trailing 12 months +$4.0M Jul 2025 – Jun 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Dividends 5 payments

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2.38%TTM yield
$0.76TTM payout / share
Annual (est.)
Ex-dateAmount / share
Dec. 23, 2025$0.7630
Dec. 24, 2024$0.4530
Dec. 27, 2023$0.1700
Dec. 28, 2022$0.0520
Sept. 28, 2022$0.0220

Institutional owners (13F) 10 filers

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Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institution Value % of tracked 13F Shares Type As of
HORIZON KINETICS ASSET MANAGEMENT LLC $5,362,291 42.09% 179,946 Shares June 30, 2026
Advisory Services Network, LLC $2,115,853 16.61% 71,003 Shares June 30, 2026
Atlas Wealth Partners, LLC $2,078,102 16.31% 69,736 Shares June 30, 2026
EagleClaw Capital Managment, LLC $946,432 7.43% 31,760 Shares June 30, 2026
HighTower Advisors, LLC $845,114 6.63% 28,360 Shares June 30, 2026
Moors & Cabot, Inc. $650,076 5.10% 21,815 Shares June 30, 2026
JANE STREET GROUP, LLC $501,764 3.94% 16,838 Shares June 30, 2026
One Charles Private Wealth Services, LLC $215,897 1.69% 7,245 Shares June 30, 2026
Manchester Capital Management LLC $14,900 0.12% 500 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $8,731 0.07% 293 Shares June 30, 2026

Peer funds

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