Horizon Kinetics Blockchain Development ETF (BCDF)
Management Company · ARCX · Series S000076848 · View on SEC EDGAR ↗
$34.20
As of Aug. 28, 2026
▼ -0.19 (-0.54%)
1-day change
$33.14 – $34.39
52-week range
- Net assets
- $21.6M
- Holdings
- 36
- As of
- June 30, 2026
- Top 10 holdings weight
- 58.31%
- Effective number of positions
- 20.5
- Positions above 1%
- 24
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
BCDF Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 28, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | — | — |
| 3M | — | — |
| 6M | — | — |
| YTD | — | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Aug. 18, 2026 | ▲ +3.23% | ▲ +3.23% |
- 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)
- 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.
Full composition 36 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| US BANK MMDA - USBGFS 7 | — | $2.0M | 9.06 | 1,958,440 | STIV | US |
| Singapore Exchange Ltd | — | $1.7M | 8.03 | 93,250 | EC | SG |
| Urbana Corp | 91707P208 | $1.5M | 7.08 | 261,526 | EC | CA |
| Cboe Global Markets Inc | 12503M108 | $1.4M | 6.58 | 5,858 | EC | US |
| TMX Group Ltd | 87262K105 | $1.1M | 5.19 | 34,313 | EC | CA |
| Deutsche Boerse AG | — | $1.0M | 4.80 | 3,803 | EC | DE |
| Nasdaq Inc | 631103108 | $978K | 4.53 | 12,412 | EC | US |
| Japan Exchange Group Inc | — | $968K | 4.48 | 76,908 | EC | JP |
| CACI International Inc | 127190304 | $935K | 4.32 | 2,018 | EC | US |
| Hawaiian Electric Industries I | 419870100 | $917K | 4.24 | 67,752 | EC | US |
| Intercontinental Exchange Inc | 45866F104 | $886K | 4.10 | 7,193 | EC | US |
| Landbridge Co LLC | 514952100 | $879K | 4.07 | 11,092 | EC | US |
| Galaxy Digital Inc | 36317J209 | $866K | 4.01 | 31,691 | EC | US |
| WisdomTree Inc | 97717P104 | $768K | 3.55 | 45,360 | EC | US |
| Miami International Holdings I | 59356Q108 | $732K | 3.39 | 19,705 | EC | US |
| Science Applications Internati | 808625107 | $683K | 3.16 | 6,183 | EC | US |
| ASX Ltd | — | $661K | 3.06 | 17,893 | EC | AU |
| Tradeweb Markets Inc | 892672106 | $527K | 2.44 | 5,283 | EC | US |
| London Stock Exchange Group PL | G5689U103 | $506K | 2.34 | 4,674 | EC | GB |
| OTC Markets Group Inc | 67106F108 | $489K | 2.26 | 9,486 | EC | US |
| CME Group Inc | 12572Q105 | $405K | 1.87 | 1,834 | EC | US |
| Euronext NV | — | $291K | 1.34 | 1,815 | EC | NL |
| Broadridge Financial Solutions | 11133T103 | $282K | 1.30 | 2,059 | EC | US |
| MarketAxess Holdings Inc | 57060D108 | $250K | 1.16 | 2,206 | EC | US |
| Euronext NV | — | $156K | 0.72 | 977 | EC | NL |
| Grayscale Bitcoin Mini Trust E | 389930207 | $146K | 0.68 | 5,644 | EC | US |
| Toei Animation Co Ltd | — | $138K | 0.64 | 9,204 | EC | JP |
| IG Port Inc | — | $137K | 0.63 | 17,056 | EC | JP |
| Bakkt Inc | 05759B305 | $122K | 0.56 | 15,596 | EC | US |
| NZX Ltd | — | $100K | 0.46 | 124,280 | EC | NZ |
| Booz Allen Hamilton Holding Co | 099502106 | $68K | 0.31 | 1,117 | EC | US |
| Fermi Inc | 314911108 | $18K | 0.08 | 1,966 | EC | US |
| Circle Internet Group Inc | 172573107 | $15K | 0.07 | 232 | EC | US |
| IREN Ltd | — | $11K | 0.05 | 232 | EC | AU |
| Tel Aviv Stock Exchange Ltd | — | $5K | 0.02 | 116 | EC | IL |
| Canton Strategic Holdings Inc | 432705309 | $1K | 0.01 | 428 | EC | US |
Sector breakdown
Financial Services
25.5%
Industrials
9.0%
Utilities
4.2%
Real Estate
4.1%
Technology
0.1%
Other/Unmapped
57.1%
Dividends 5 payments
2.23%
TTM yield
$0.76
TTM payout / share
Annual
(est.)
| Ex-date | Amount / 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) 11 filers
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 | 40.89% | 179,946 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $2,115,853 | 16.13% | 71,003 | Shares | June 30, 2026 |
| Atlas Wealth Partners, LLC | $2,078,102 | 15.85% | 69,736 | Shares | June 30, 2026 |
| EagleClaw Capital Managment, LLC | $946,432 | 7.22% | 31,760 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $845,114 | 6.44% | 28,360 | Shares | June 30, 2026 |
| Moors & Cabot, Inc. | $650,076 | 4.96% | 21,815 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $501,764 | 3.83% | 16,838 | Shares | June 30, 2026 |
| TrinityPoint Wealth, LLC | $375,722 | 2.86% | 13,539 | Shares | Dec. 31, 2024 |
| One Charles Private Wealth Services, LLC | $215,897 | 1.65% | 7,245 | Shares | June 30, 2026 |
| Manchester Capital Management LLC | $14,900 | 0.11% | 500 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $8,731 | 0.07% | 293 | Shares | June 30, 2026 |
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