BCDF Horizon Kinetics Blockchain Development ETF
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Over the year to Nov 4, 2026, BCDF returned 12.8%, against 11.4% for ONEQ.
Promise check: Not measuredETFIQ has not yet listed which companies belong to the blockchain and crypto equities theme.
BCDF risk and return scorecard
vs ONEQ · Aug 2022 to Oct 2026 · 220 weekly returns · dividend-adjusted
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data
Money in and out
Net fund flows · Jun 30, 2026What you earned
What did you actually buy?
Blockchain and crypto equities · holdings as of Jun 30, 2026More on BCDF
Every number below is on this page. Open what you need.Price and total return, 1 year
$33.87+0.4%1 day, priceClose, Nov 4, 2026
Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Nov 4, 2026. Updated every trading night. Report a data error
Points (pts) are percentage points.
| Window | Total return | Benchmark (ONEQ) | Gap to ONEQ | S&P 500 (SPY) |
|---|---|---|---|---|
| 1M Oct 5 – Nov 4, 2026 | +5.1% | −6.3% | +11.4 pts | −1.0% |
| 3M Aug 5 – Nov 4, 2026 | +4.5% | −2.2% | +6.7 pts | −0.1% |
| 6M May 6 – Nov 4, 2026 | +2.8% | +0.2% | +2.6 pts | +5.0% |
| YTD Dec 31, 2025 – Nov 4, 2026 | +12.1% | +11.9% | +0.2 pts | +13.3% |
| 1Y Nov 4, 2025 – Nov 4, 2026 | +12.8% | +11.4% | +1.4 pts | +14.8% |
| 3Y Nov 3, 2023 – Nov 4, 2026 | +64.6% | +95.2% | −30.6 pts | +82.9% |
| Since launch Aug 2, 2022 – Nov 4, 2026 | +38.8% | +117.0% | −78.2 pts | +98.8% |
| Since launch, annualised Aug 2, 2022 – Nov 4, 2026 | +8.0% | – | – | – |
Total returns, distributions reinvested.
Source: Tiingo end-of-day prices, with distributions reinvested.
Money in and out
Monthly data · as of Jun 30, 2026BCDF: in the month to Jun 30, 2026, net $796k came in, by its SEC filing.
Jul 1, 2025 to Jun 30, 2026
monthly, from SEC filings
Jul 1, 2023 to Jun 30, 2026
monthly, from SEC filings
monthly, from SEC filings
Computed by ETFIQ from the monthly sales and redemptions BCDF files with the SEC on Form N-PORT.
How this is computed
ETFIQ reads no daily data for this fund, so its flows are monthly, and the latest month filed is Jun 2026. Every day and month ETFIQ holds for BCDF, back to Aug 2022, is in its flows file. Flows across every fund · How these flows are computed · Compare BCDF with other funds in the flows tool
Month by month, money in and money outJul 2023 to Jun 2026
BCDF, money in and money out each month from Jul 2023 to Jun 2026: two bars a month, money in above the line and money out below. Every bar is from BCDF’s SEC filings (N-PORT item B.6). Of the 36 months listed, money came in on net in 17 and went out in 1.
Every bar is from BCDF’s SEC filings (N-PORT item B.6). Of the 36 months listed, money came in on net in 17 and went out in 1.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.
Source: ETFIQ, from the fund’s SEC N-PORT filings. Data as of Jun 30, 2026. Updated when the fund files its next report.
BCDF key stats
Trading
as of Nov 4, 2026
BCDF for holders outside the US
BCDF top ten by weight, 53.4% of the fund, of its 34 equity positions, from the holdings filed for Jun 30, 2026. Source: the fund’s SEC filing.
Source: Holdings filing (SEC Form N-PORT).
About BCDF
How we measure
12 seats on BCDF, as of Nov 4, 2026: 1 Supports, 1 Mixed, 4 Challenges, 6 Not enough data.
Questions people ask about BCDF
- How much of BCDF is in S&P 500 companies?
- By its holdings filed for Jun 30, 2026, 18% of BCDF by weight is stocks the S&P 500 already holds. Its active share against the index is 100%, so that share is the part doing something different.
- What does BCDF hold?
- 35 positions as filed for Jun 30, 2026, with the top ten at 53% of the fund. The largest are Singapore Exchange Ltd at 8.0%, Urbana Corp at 7.1%, Cboe Global Markets Inc at 6.6%.
- Has BCDF beaten the S&P 500?
- Over the year to Nov 4, 2026 BCDF returned +12.8% with distributions reinvested, against +14.8% for the S&P 500, so it finished behind the index by 2.0 points.
- What does BCDF cost?
- The prospectus expense ratio is 0.85% a year. Because 100% of the fund differs from the S&P 500, the fee on that differing part works out at 0.85%.
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ETFIQ, BCDF, thematic ETFs, data as of Nov 4, 2026. https://etfiq.com/funds/bcdf
ETFIQ. (Nov 4, 2026). BCDF, thematic ETFs. Retrieved from https://etfiq.com/funds/bcdf
[BCDF, thematic ETFs (ETFIQ, Nov 4, 2026)](https://etfiq.com/funds/bcdf)
The difference bar for BCDF, redrawn every trading night.
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<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/themes/bcdf/" title="BCDF: 18% of BCDF's weight is in S&P 500 companies and 82% is outside the index. Holdings as of Jun 30, 2026." width="640" height="346" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">BCDF: 18% of BCDF's weight is in S&P 500 companies and 82% is outside the index. Holdings as of Jun 30, 2026. Data: <a href="https://etfiq.com/funds/bcdf">ETFIQ</a></figcaption>
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