BLCN ETF

BLCN ETF
$24.27
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Fund Essentials - as of Apr 30, 2026

Net Assets
$33M
Expense Ratio
0.68%
Dividend Yield (Current)
2.71%
Holdings
27
Inception Date
Jan 16, 2018
Fund Family
SRN Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+4.60%
1 Year+10.48%
3 Year+7.12%
5 Year-10.81%

Asset Allocation

Stocks: 78.17%
Cash: 21.83%
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Top Holdings

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TickerNameWeight
FGXXXFirst American Government Obligations Fund18.99%
285A:JPKioxia Holdings Corporation5.98%
6479:JPMinebea Mitsumi Inc5.18%
6324:TKHarmonic Drive Systems Inc4.93%
ABXXAbaxx Technologies, Inc.4.90%
Top 10 Concentration: 61.86%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.71%
Frequency
Quarterly
Latest Distribution
$0.69
Dec 19, 2025
12M Distributions
1 payment
Total: $0.69

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BLCN ETF Overview

BLCN ETF (Siren NexGen Economy ETF) is managed by SRN Advisors with $33.4M in net assets. BLCN expense ratio is 0.68%, holding 27 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2018-01-16.

BLCN performance shows a YTD return of 4.60%. The 1-year return is 10.48% and the 5-year return is -10.81%. BLCN dividend yield stands at 2.71%, paid quarterly.

BLCN top holdings include First American Government Obligations Fund (19.0%), Kioxia Holdings Corporation (6.0%), Minebea Mitsumi Inc (5.2%), Harmonic Drive Systems Inc (4.9%), Abaxx Technologies, Inc. (4.9%). Go to all BLCN holdings, BLCN sectors, or BLCN dividends.

BLCN can be compared against other funds. Use BLCN overlap to find shared positions, or BLCN vs another fund for a side-by-side view. BLCN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.59%
YTD
+4.60%
1 Year
+10.48%
3 Year
+7.12%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

3.8%

of portfolio

MSFTMicrosoft Corp
3.80%

Top 10 Holdings (61.9% of portfolio)

#TickerNameSectorWeight
1FGXXXFirst American Government Obligations FundFinancials18.99%
2285A:JPKioxia Holdings CorporationUnknown5.98%
36479:JPMinebea Mitsumi IncUnknown5.18%
46324:TKHarmonic Drive Systems IncUnknown4.93%
5ABXXAbaxx Technologies, Inc.Unknown4.90%
66506:JPYaskawa Electric CorpIndustrials4.72%
7005930:KRSamsung Electronics Co LtdUnknown4.53%
8JPMJpmorgan ChaseFinancials4.29%
9BLKBlackrock IncUnknown4.23%
101299:HKAia Group LtdFinancials4.11%