BCDF ETF

$29.04

Fund Essentials - as of Apr 30, 2026

Net Assets
$22M
Expense Ratio
0.85%
Dividend Yield (Current)
2.38%
Holdings
38
Inception Date
Aug 1, 2022
Fund Family
Horizon Kinetics LLC
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+6.74%
1 Year+9.72%
3 Year+17.21%

Asset Allocation

Stocks: 92.10%
Bonds: 6.99%
Cash: 0.11%
Other: 0.80%

Top Holdings

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TickerNameWeight
CBOECboe Global Market8.92%
-Us Bank Mmda - Usbgfs 7 06/01/20316.99%
URB:CAUrbana Corp6.98%
SGXL:SISingapore Exchange Limited Shs6.61%
X:CATmx Group Ltd.5.62%
Top 10 Concentration: 57.91%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.38%
Frequency
Annually
Latest Distribution
$0.76
Dec 23, 2025
12M Distributions
1 payment
Total: $0.76

Peer Comparison

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Peer Avg
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BCDF ETF Overview

BCDF ETF (Horizon Kinetics Blockchain Development ETF) is managed by Horizon Kinetics LLC with $22.1M in net assets. BCDF expense ratio is 0.85%, holding 38 positions across sectors including Financials, Unknown, Other. Inception date: 2022-08-01.

BCDF performance shows a YTD return of 6.74%. The 1-year return is 9.72%. BCDF dividend yield stands at 2.38%, paid annually.

BCDF top holdings include Cboe Global Market (8.9%), Us Bank Mmda - Usbgfs 7 06/01/2031 (7.0%), Urbana Corp (7.0%), Singapore Exchange Limited Shs (6.6%), Tmx Group Ltd. (5.6%). 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
-0.97%
YTD
+6.73%
1 Year
+9.72%
3 Year
+17.21%

Top 10 Holdings (57.9% of portfolio)

#TickerNameSectorWeight
1CBOECboe Global MarketFinancials8.92%
2-Us Bank Mmda - Usbgfs 7 06/01/2031Other6.99%
3URB:CAUrbana CorpUnknown6.98%
4SGXL:SISingapore Exchange Limited ShsUnknown6.61%
5X:CATmx Group Ltd.Financials5.62%
6NDAQNasdaq, Inc.Financials4.79%
7DB1G.N:FFDeutsche Boerse AgFinancials4.76%
8ICEInternational Exchange, Inc.Financials4.65%
9-Bought Ils / Sold USD 4602300% 11/09/2230Other4.41%
10CACICaci International IncInformation Technology4.18%