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Siren Nasdaq NexGen Economy ETF (BLCN)
USD24.25
-0.20 (-0.82%)
NASDAQ USD US Equity
NAV
USD 24.30
-0.21% vs NAV
as of 2026-07-12
AUM
USD 34.63M
TER
0.68%
Yield (TTM)
2.85%
Distribution
Distributing · Semi-Annual
52-week range
20.35 – 29.73
Holdings
7
Issuer
Siren
About this ETF
Fund seeks to invest in companies committed to developing, researching or utilizing blockchain technologies.
ISIN
US8296582021
Issuer
Siren
Domicile
US
Inception
2018-01-16
Asset class
Equity
Price
Top 10 holdings
| First American Government Obligations Fund 12/01/2031 FGXXX | 103.28% |
| HONG KONG DOLLAR HKD | 0.05% |
| SWISS FRANC CHF | 0.00% |
| BRITISH POUNDS GBP | 0.00% |
| JAPANESE YEN JPY | 0.00% |
| EURO EUR | 0.00% |
| Cash & Other | -3.33% |
Sector mix
Price chart
USD24.25
-0.20 (-0.82%)
Loading historical data…
Returns
| 1 month | -1.74% |
| 3 months | +8.74% |
| 6 months | -1.90% |
| Year to date | +1.25% |
| 1 year | -0.82% |
| 3 years (ann.) | +3.58% |
| 5 years (ann.) | -12.49% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 37.20% |
| Sharpe (1y) | 0.16 |
| Sharpe (3y) | 0.28 |
| Sortino (1y) | 0.26 |
| Max drawdown (1y) | -31.55% |
| Max drawdown (5y) | -68.26% |
| Max drawdown (full) | -68.36% |
| Beta vs S&P 500 (1y) | 1.49 |
| Correlation vs S&P 500 (1y) | 0.50 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
56
P(gain) 22 sessions — probability
49%
VaR 95% (daily)
-3.16%
CVaR 95% (daily)
-4.38%
GARCH vol forecast (22d)
2.61%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
103.3%
Effective holdings
1
Disclosed positions
7
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
BLCN
0.68%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-19 | 2025-12-22 | USD 0.6912 |
| 2025-06-24 | 2025-06-25 | USD 0.0303 |
| 2024-06-21 | 2024-06-24 | USD 0.1259 |
| 2024-03-22 | 2024-03-26 | USD 0.0458 |
| 2023-12-22 | 2023-12-29 | USD 0.0051 |
| 2023-09-22 | 2023-09-26 | USD 0.0149 |
| 2023-06-23 | 2023-06-27 | USD 0.0928 |
| 2023-03-24 | 2023-03-28 | USD 0.0183 |
| 2022-12-22 | 2022-12-27 | USD 0.0272 |
| 2022-09-22 | 2022-09-26 | USD 0.0222 |
| 2022-06-23 | 2022-06-27 | USD 0.2083 |
| 2022-03-24 | 2022-03-30 | USD 0.0021 |
| 2021-12-22 | 2021-12-27 | USD 0.0278 |
| 2021-09-22 | 2021-09-24 | USD 0.0243 |
| 2021-06-23 | 2021-06-25 | USD 0.1502 |
| 2021-03-24 | 2021-03-26 | USD 0.0374 |
| 2020-12-15 | 2020-12-17 | USD 0.1022 |
| 2020-09-22 | 2020-09-25 | USD 0.0141 |
| 2020-06-23 | 2020-06-26 | USD 0.0774 |
| 2020-03-24 | 2020-03-27 | USD 0.0423 |
| 2019-12-26 | 2019-12-31 | USD 0.0771 |
| 2019-09-25 | 2019-09-30 | USD 0.0294 |
| 2019-06-25 | 2019-06-28 | USD 0.2220 |
| 2019-03-26 | 2019-03-29 | USD 0.0422 |
| 2018-12-26 | 2018-12-31 | USD 0.0652 |
| 2018-09-25 | 2018-09-28 | USD 0.0214 |
| 2018-06-26 | 2018-06-29 | USD 0.1190 |
| 2018-03-26 | 2018-03-29 | USD 0.0195 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
