BCDF

$31.33

Fund Essentials - as of Oct 31, 2025

Net Assets
$19M
Expense Ratio
0.85%
Dividend Yield (Current)
1.46%
Holdings
38
Inception Date
Aug 1, 2022
Fund Family
Horizon Kinetics LLC
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.04%
1 Year+0.13%
3 Year+0.50%
5 Year+0.26%
10 Year+0.26%

Asset Allocation

Stocks: 91.46%
Bonds: 7.38%
Cash: 0.12%
Other: 1.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Us Bank Mmda - Usbgfs 7 06/01/20317.38%
URB:CAUrbana Corp6.81%
CBOECboe Holdings Ltd6.70%
X:CATmx Group Ltd.5.66%
SGXL:SISingapore Exchange Limited Shs5.38%
Top 10 Concentration: 55.77%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
1.46%
Frequency
Quarterly
Latest Distribution
$0.45
Dec 24, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+3.54%
YTD
+13.03%
1 Year
+13.03%
3 Year
+49.76%

Top 10 Holdings (55.8% of portfolio)

#TickerNameSectorWeight
1-Us Bank Mmda - Usbgfs 7 06/01/2031Other7.38%
2URB:CAUrbana CorpUnknown6.81%
3CBOECboe Holdings LtdFinancials6.70%
4X:CATmx Group Ltd.Financials5.66%
5SGXL:SISingapore Exchange Limited ShsUnknown5.38%
6CACICaci InternationalInformation Technology5.29%
7NDAQNasdaq Inc.Financials5.19%
8ICEInternational Exchange, Inc.Financials4.84%
9GLXYGalaxy Digital IncFinancials4.29%
10-MIAMI INTERNATIONAL HOLDINGS INCOther4.23%