Horizon Kinetics Blockchain Development ETF (BCDF)
Perusahaan Manajemen · ARCX · Seri S000076848 · Lihat di SEC EDGAR ↗
$34,20
Per 28 Agu 2026
▼ -0,19 (-0,54%)
Perubahan 1 hari
$33,14 – $34,39
Rentang 52 minggu
- Aset bersih
- $21.6M
- Kepemilikan
- 36
- Per tanggal
- 30 Juni 2026
- Bobot 10 kepemilikan teratas
- 58,31%
- Jumlah posisi efektif
- 20,5
- Posisi di atas 1%
- 24
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Dividen Riwayat distribusi dana dan imbal hasil saat ini.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
BCDF Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 28 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | — | — |
| 3M | — | — |
| 6M | — | — |
| YTD | — | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 18 Agu 2026 | ▲ +3,23% | ▲ +3,23% |
- Volatilitas 1T
- —
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Jun 2026)
- +$796K
- Kuartal berakhir Jun 2026
- +$1.6M
- 12 bulan terakhir
- +$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.
Komposisi Penuh 36 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Rincian sektor
Financial Services
25,5%
Industrials
9,0%
Utilities
4,2%
Real Estate
4,1%
Technology
0,1%
Lainnya/Tidak terpetakan
57,1%
Dividen 5 pembayaran
2,23%
Imbal hasil TTM
$0,76
Pembayaran TTM / saham
Tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 23 Des. 2025 | $0,7630 |
| 24 Des. 2024 | $0,4530 |
| 27 Des. 2023 | $0,1700 |
| 28 Des. 2022 | $0,0520 |
| 28 Sep. 2022 | $0,0220 |
Pemilik institusional (13F) 11 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC | $5.362.291 | 40,89% | 179.946 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $2.115.853 | 16,13% | 71.003 | Saham | 30 Juni 2026 |
| Atlas Wealth Partners, LLC | $2.078.102 | 15,85% | 69.736 | Saham | 30 Juni 2026 |
| EagleClaw Capital Managment, LLC | $946.432 | 7,22% | 31.760 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $845.114 | 6,44% | 28.360 | Saham | 30 Juni 2026 |
| Moors & Cabot, Inc. | $650.076 | 4,96% | 21.815 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $501.764 | 3,83% | 16.838 | Saham | 30 Juni 2026 |
| TrinityPoint Wealth, LLC | $375.722 | 2,86% | 13.539 | Saham | 31 Des. 2024 |
| One Charles Private Wealth Services, LLC | $215.897 | 1,65% | 7.245 | Saham | 30 Juni 2026 |
| Manchester Capital Management LLC | $14.900 | 0,11% | 500 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $8.731 | 0,07% | 293 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| PSCD Invesco S&P SmallCap Consumer D… | $21.7M |
| XOEF iShares S&P 500 ex S&P 100 ETF | $21.7M |
| KONG Formidable Fortress ETF | $21.7M |
| UXOC FT Vest U.S. Equity Uncapped Ac… | $21.8M |
| PQAP PGIM Nasdaq-100 Buffer 12 ETF -… | $21.9M |
| HDG ProShares Hedge Replication ETF | $21.6M |
| STRN SMART Trend 25 ETF | $21.5M |
| ELIL Direxion Daily LLY Bull 2X Shar… Leverage/Terbalik | $21.5M |
| XLUI State Street(R) Utilities Selec… | $21.5M |
| MEXX Direxion Daily MSCI Mexico Bull… Leverage/Terbalik | $21.4M |