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Trending ETFs

Siren Nasdaq NexGen Economy ETF

etf
BLCN
Dividend policy
Cut
Price as of:
$45.63 +0.37 +0%
primary theme
Technology Sector Equity
BLCN (ETF)

Siren Nasdaq NexGen Economy ETF

Dividend policy
Cut
Price as of:
$45.63 +0.37 +0%
primary theme
Technology Sector Equity
BLCN (ETF)

Siren Nasdaq NexGen Economy ETF

Dividend policy
Cut
Price as of:
$45.63 +0.37 +0%
primary theme
Technology Sector Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$45.63

-

0.21%

$0.10

0.68%

Vitals

YTD Return

13.1%

1 yr return

34.4%

3 Yr Avg Return

27.6%

5 Yr Avg Return

N/A

Net Assets

$288 M

Holdings in Top 10

20.7%

52 WEEK LOW AND HIGH

$45.26
$33.11
$52.24

Expenses

OPERATING FEES

Expense Ratio 0.68%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 20.72%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Technology


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$45.63

-

0.21%

$0.10

0.68%

BLCN - Profile

Distributions

  • YTD Total Return 12.0%
  • 3 Yr Annualized Total Return 27.6%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.68%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Siren Nasdaq NexGen Economy ETF
  • Fund Family Name
    SRN Advisors
  • Inception Date
    Jan 16, 2018
  • Shares Outstanding
    6050006
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Scott Freeze

Fund Description

Under normal circumstances, at least 80% of the fund's assets, will be invested in component securities of the index. The index is designed to measure the returns of companies that are committing material resources to developing, researching, supporting, innovating or utilizing blockchain technology for their proprietary use or for use by others ("Blockchain Companies"). The fund is non-diversified.


BLCN - Performance

Return Ranking - Trailing

Period BLCN Return Category Return Low Category Return High Rank in Category (%)
YTD 13.1% -80.4% 34.2% 71.39%
1 Yr 34.4% 8.8% 101.6% 39.73%
3 Yr 27.6%* 7.4% 42.8% 38.53%
5 Yr N/A* 2.4% 48.6% N/A
10 Yr N/A* 8.9% 27.1% N/A

* Annualized

Return Ranking - Calendar

Period BLCN Return Category Return Low Category Return High Rank in Category (%)
2020 59.3% -63.4% 154.1% 17.89%
2019 31.9% -3.0% 63.7% 57.14%
2018 N/A -49.7% 16.4% N/A
2017 N/A -17.3% 83.6% N/A
2016 N/A -17.1% 43.0% N/A

Total Return Ranking - Trailing

Period BLCN Return Category Return Low Category Return High Rank in Category (%)
YTD 12.0% -80.6% 30.1% 75.52%
1 Yr 34.4% 8.8% 101.6% 40.63%
3 Yr 27.6%* 5.1% 42.8% 33.45%
5 Yr N/A* 2.4% 48.6% N/A
10 Yr N/A* 8.9% 27.1% N/A

* Annualized

Total Return Ranking - Calendar

Period BLCN Return Category Return Low Category Return High Rank in Category (%)
2020 59.3% -63.4% 154.1% 17.89%
2019 31.9% -3.0% 63.7% 57.14%
2018 N/A -49.7% 16.4% N/A
2017 N/A -17.3% 83.6% N/A
2016 N/A -17.1% 43.0% N/A

BLCN - Holdings

Concentration Analysis

BLCN Category Low Category High BLCN % Rank
Net Assets 288 M 1.81 M 58.5 B 63.74%
Number of Holdings 70 10 463 30.30%
Net Assets in Top 10 59.7 M 2.68 K 33.7 B 48.48%
Weighting of Top 10 20.65% 7.9% 100.0% 95.45%

Top 10 Holdings

  1. Coinbase Global Inc Ordinary Shares - Class A 2.38%
  2. Canaan Inc ADR 2.38%
  3. Huobi Technology Holdings Ltd 2.33%
  4. Huobi Technology Holdings Ltd 2.33%
  5. Huobi Technology Holdings Ltd 2.33%
  6. Huobi Technology Holdings Ltd 2.33%
  7. Huobi Technology Holdings Ltd 2.33%
  8. Huobi Technology Holdings Ltd 2.33%
  9. Huobi Technology Holdings Ltd 2.33%
  10. Huobi Technology Holdings Ltd 2.33%

Asset Allocation

Weighting Return Low Return High BLCN % Rank
Stocks
100.45% 70.87% 103.02% 0.51%
Preferred Stocks
0.00% 0.00% 2.09% 47.47%
Other
0.00% -1.46% 23.19% 52.53%
Convertible Bonds
0.00% 0.00% 0.11% 45.96%
Bonds
0.00% 0.00% 3.00% 48.99%
Cash
-0.45% -3.02% 23.89% 99.49%

Stock Sector Breakdown

Weighting Return Low Return High BLCN % Rank
Technology
44.00% 0.00% 100.00% 83.84%
Financial Services
34.75% 0.00% 55.06% 4.04%
Consumer Cyclical
8.93% 0.00% 40.03% 32.32%
Communication Services
6.79% 0.00% 97.62% 68.94%
Industrials
4.26% 0.00% 48.06% 17.17%
Consumer Defense
1.27% 0.00% 39.05% 7.32%
Utilities
0.00% 0.00% 3.66% 45.96%
Real Estate
0.00% 0.00% 13.20% 57.83%
Healthcare
0.00% 0.00% 38.74% 71.72%
Energy
0.00% 0.00% 3.62% 46.97%
Basic Materials
0.00% 0.00% 33.20% 52.78%

Stock Geographic Breakdown

Weighting Return Low Return High BLCN % Rank
US
59.07% 16.46% 100.00% 91.92%
Non US
41.38% 0.00% 83.17% 6.82%

BLCN - Expenses

Operational Fees

BLCN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.68% 0.08% 2.68% 49.11%
Management Fee 0.68% 0.00% 1.95% 44.32%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.02% 0.50% N/A

Sales Fees

BLCN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

BLCN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BLCN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 20.72% 3.00% 284.00% 22.73%

BLCN - Distributions

Dividend Yield Analysis

BLCN Category Low Category High BLCN % Rank
Dividend Yield 0.21% 0.00% 1.82% 11.84%

Dividend Distribution Analysis

BLCN Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Semi-Annually Monthly Monthly

Net Income Ratio Analysis

BLCN Category Low Category High BLCN % Rank
Net Income Ratio 0.68% -2.42% 2.28% 14.45%

Capital Gain Distribution Analysis

BLCN Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually

Dividend Payout History

View More +

BLCN - Fund Manager Analysis

Managers

Scott Freeze


Start Date

Tenure

Tenure Rank

Nov 23, 2020

0.77

0.8%

Scott Freeze, President of SRN Advisors, LLC. Mr. Freeze has been involved with ETFs since entering the financial services industry in the 1990s. Mr. Freeze founded SRN Advisors, LLC in 2019. Prior to founding the SRN Advisors, LLC, he worked for The Vanguard Group as a Supervisor for Vanguard Brokerage Services before moving to Croix Securities in 2002 to develop an automated trading platform. Mr. Freeze worked at Knight Capital from 2003 to 2005 on the program/ETF desk and Miller Tabak from 2005 to 2008. Mr. Freeze founded Street One Financial in September 2009 to service institutional advisers with their ETF executions.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 31.68 6.16 0.67