Fund Evaluator:
Horizon Kinetics Blockchain Dev ETF (BCDF)
Follow This Fund
Other
Global Asset Class
Miscellaneous
Fund Group
Digital Assets
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.85% C
Expense Ratio
$23 Mil
Assets
Open
Status
0.00%
12b-1 Fee
2.37%
TTM Yield
0.00%
Max Load
7%
Portfolio Turnover
Best Performing in Digital Assets Over the Last Year
| -44.4% | Vest Bitcoin Strategy Mgd Vol Inv (BTCLX) |
| -48.3% | Bitcoin ProFund Investor (BTCFX) |
| -52.1% | Ether ProFund Investor (ETHFX) |
Data as of 7/31/2026
8.0% B
1-Mo Return
-0.7% A
3-Mo Return
7.3% A
YTD Return
5.9% A
1-Yr Return
14.3% B
3-Yr Return
na
5-Yr Return
0.16 A
Category Risk Index
1.14
Total Risk Index
Fund Details
Fund Family
Horizon Kinetics
Inception Date
8/1/2022
Share Class Type
Equity Investment Style
Mid-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
S&P 500 (TR) (1970): 100%
Additional Fund Details
Horizon Kinetics Blockchain Dev ETF Overview
BCDF Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| BCDF Return (NAV) | 8.0% | -0.7% | 5.9% | 14.3% | na | na |
| BCDF Grade | B | A | A | B | na | na |
| +/- Category | -0.8% | 18.3% | 52.5% | -5.8% | na | na |
| Digital Assets Avg | 8.9% | -19.1% | -46.7% | 20.0% | 3.4% | na |
| BCDF Tax Cost Ratio | na | na | 1.0% | 0.6% | na | na |
BCDF Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| BCDF Return (NAV) | 7.3% | 11.1% | 15.0% | 24.9% | na | na | na | na | na | na | na |
| BCDF Grade | A | A | F | F | na | na | na | na | na | na | na |
| +/- Category | 36.6% | 23.8% | -83.1% | -84.6% | na | na | na | na | na | na | na |
| Digital Assets Avg | -29.3% | -12.7% | 98.1% | 109.5% | -54.1% | na | na | na | na | na | na |
| Risk Measures | |
| Standard Deviation: | 13.9% |
| Total Risk Index: | 1.14 - Average |
| Category Risk Index: | 0.16 - Low |
| Category Risk Grade: | A (5% Rank) |
| Beta: | na |
| R-Squared: | na |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Mid-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 2.4% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | Annually |
| Total Assets: | $23 Mil |
| Fund Total Assets: | $ 23 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 7% |
Management Team
| Number of Managers: 4 | |||
| Longest Tenure: 4.0 years | |||
| Average Tenure: 4.0 years | |||
| Managers (Year): Davolos James (2022), Colavita Brandon (2022), Doyle Peter (2022), Bregman Steven (2022) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 36 |
| % in Top 10 Holdings: | 54.0% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 38.0% |
Portfolio Allocation |
|
| Domestic Stock: | 53.5% |
| Foreign Stock: | 38.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.7% |
| Cash: | 7.8% |
Purchase Information
| Fund Family: | Horizon Kinetics |
| Phone Number: | 800-617-0004 |
| Website: |
| Status: | Open |
| Inception Date: | August 1, 2022 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.85% ( Rating : High ) |
| Category Average Expense Ratio (%): | 1.17% |
| Share Class: | Horizon Kinetics Blockchain Dev ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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