BLCN: Siren Nasdaq NexGen Economy ETF - MutualFunds.com
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Siren Nasdaq NexGen Economy ETF

BLCN - Snapshot

Vitals

  • YTD Return 17.5%
  • 3 Yr Annualized Return 28.7%
  • 5 Yr Annualized Return N/A
  • Net Assets $315 M
  • Holdings in Top 10 17.4%

52 WEEK LOW AND HIGH

$48.20
$28.00
$52.24

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.68%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 18.39%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification


Compare BLCN to Popular Technology Sector Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$195.73

-0.39%

$49.87 B

0.70%

$1.39

8.03%

0.10%

$387.28

+1.29%

$49.87 B

0.71%

$2.70

9.47%

0.10%

$143.40

+1.16%

$39.32 B

0.77%

$1.10

10.29%

0.13%

$29.12

-0.58%

$12.27 B

-

$0.00

7.37%

0.70%

$26.96

0.00%

$11.57 B

-

$0.00

0.33%

0.69%

BLCN - Profile

Distributions

  • YTD Total Return 17.3%
  • 3 Yr Annualized Total Return 28.7%
  • 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
    6625000
  • 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 17.5% -72.9% 39.8% 11.49%
1 Yr 81.3% 30.7% 180.6% 3.61%
3 Yr 28.7%* 7.7% 43.5% 20.00%
5 Yr N/A* 4.8% 48.8% N/A
10 Yr N/A* 5.7% 23.5% 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% 18.88%
2019 31.9% -3.0% 63.7% 56.11%
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 17.3% -73.4% 39.8% 11.49%
1 Yr 81.3% 24.0% 180.6% 3.61%
3 Yr 28.7%* 6.3% 43.5% 18.60%
5 Yr N/A* 4.8% 48.8% N/A
10 Yr N/A* 5.7% 23.5% 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% 18.88%
2019 31.9% -3.0% 63.7% 56.11%
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 315 M 1.91 M 49.9 B 64.68%
Number of Holdings 77 10 460 30.22%
Net Assets in Top 10 54.6 M 513 K 28.8 B 72.39%
Weighting of Top 10 17.39% 7.1% 100.0% 97.39%

Top 10 Holdings

  1. Canaan Inc ADR 2.38%
  2. DocuSign Inc 2.21%
  3. Galaxy Digital Holdings Ltd 2.17%
  4. Overstock.com Inc 1.97%
  5. Barclays PLC ADR 1.96%
  6. Xiaomi Corp Ordinary Shares - Class B 1.91%
  7. Xiaomi Corp Ordinary Shares - Class B 1.91%
  8. Xiaomi Corp Ordinary Shares - Class B 1.91%
  9. Xiaomi Corp Ordinary Shares - Class B 1.91%
  10. Xiaomi Corp Ordinary Shares - Class B 1.91%

Asset Allocation

Weighting Return Low Return High BLCN % Rank
Stocks
99.82% 70.02% 101.50% 29.48%
Cash
0.18% -1.50% 23.05% 72.01%
Preferred Stocks
0.00% 0.00% 1.86% 52.61%
Other
0.00% -2.17% 23.16% 58.58%
Convertible Bonds
0.00% 0.00% 0.08% 50.37%
Bonds
0.00% 0.00% 2.88% 53.73%

Stock Sector Breakdown

Weighting Return Low Return High BLCN % Rank
Financial Services
40.34% 0.00% 47.15% 1.12%
Technology
37.47% 3.37% 100.00% 91.04%
Communication Services
8.49% 0.00% 96.54% 69.03%
Consumer Cyclical
8.33% 0.00% 41.42% 36.19%
Industrials
4.12% 0.00% 47.40% 19.78%
Consumer Defense
1.25% 0.00% 19.22% 7.84%
Utilities
0.00% 0.00% 5.57% 50.00%
Real Estate
0.00% 0.00% 10.02% 61.19%
Healthcare
0.00% 0.00% 33.02% 77.61%
Energy
0.00% 0.00% 4.18% 50.37%
Basic Materials
0.00% 0.00% 9.70% 59.70%

Stock Geographic Breakdown

Weighting Return Low Return High BLCN % Rank
US
55.19% 15.42% 100.00% 92.16%
Non US
44.63% 0.00% 84.21% 7.46%

BLCN - Expenses

Operational Fees

BLCN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.68% 0.08% 8.45% 74.19%
Management Fee 0.68% 0.00% 1.95% 45.02%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.04% 0.50% N/A

Sales Fees

BLCN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 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 18.39% 3.00% 284.00% 14.35%

BLCN - Distributions

Dividend Yield Analysis

BLCN Category Low Category High BLCN % Rank
Dividend Yield 0.19% 0.00% 0.73% 8.09%

Dividend Distribution Analysis

BLCN Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Annually Annually

Net Income Ratio Analysis

BLCN Category Low Category High BLCN % Rank
Net Income Ratio 0.68% -2.42% 2.28% 16.80%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

BLCN - Fund Manager Analysis

Managers

Scott Freeze


Start Date

Tenure

Tenure Rank

Nov 23, 2020

0.52

0.5%

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
0.02 31.43 6.16 1.12