Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.85% 0.24% 8.883M 1410.70
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
0.72% 10.00% 5.788M Upgrade

Basic Info

Investment Strategy
The investment seeks long-term growth of capital. The fund is an actively-managed ETF that will invest primarily in equity securities of listed domestic and foreign Blockchain Development Companies, American Depository Receipts (“ADRs”) and Global Depository Receipts (“GDRs”), that the Adviser, expects to benefit, either directly or indirectly, from the use of blockchain technology in connection with the issuance, facilitation, custody, trading and administration of digital assets, including cryptocurrencies. It is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Blend
Fixed Income Style --
Broad Asset Class Alternative
Broad Category Alternative
Category Name Digital Assets
Category Index USTREAS T-Bill Auction Ave 3 Mon
Global Category Name Alternative Miscellaneous
YCharts Categorization Other
YCharts Benchmark S&P 500 Total Return (^SPXTR)
Prospectus Objective Growth
Fund Owner Firm Name Horizon Kinetics
Prospectus Benchmark Index
N/A 100.0%
Broad Asset Class Benchmark Index
^MSACWINTR 100.0%
Manager Tenure
Brandon Colavita 1.67 yrs
James Davolos 1.67 yrs
Murray Stahl 1.67 yrs
Peter Doyle 1.67 yrs
Steven Bregman 1.67 yrs

Performance Versus Category

 
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View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of May 02, 2024. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
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24.96%
-3.29%
23.97%
-9.41%
26.60%
16.25%
18.54%
-18.36%
22.20%
5.18%
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20.74%
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30.53%
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28.24%
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33.34%
As of May 02, 2024.

Asset Allocation

As of April 25, 2024.
Type % Net % Long % Short
Cash 9.85% Upgrade Upgrade
Stock 90.15% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks long-term growth of capital. The fund is an actively-managed ETF that will invest primarily in equity securities of listed domestic and foreign Blockchain Development Companies, American Depository Receipts (“ADRs”) and Global Depository Receipts (“GDRs”), that the Adviser, expects to benefit, either directly or indirectly, from the use of blockchain technology in connection with the issuance, facilitation, custody, trading and administration of digital assets, including cryptocurrencies. It is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Blend
Fixed Income Style --
Broad Asset Class Alternative
Broad Category Alternative
Category Name Digital Assets
Category Index USTREAS T-Bill Auction Ave 3 Mon
Global Category Name Alternative Miscellaneous
YCharts Categorization Other
YCharts Benchmark S&P 500 Total Return (^SPXTR)
Prospectus Objective Growth
Fund Owner Firm Name Horizon Kinetics
Prospectus Benchmark Index
N/A 100.0%
Broad Asset Class Benchmark Index
^MSACWINTR 100.0%
Manager Tenure
Brandon Colavita 1.67 yrs
James Davolos 1.67 yrs
Murray Stahl 1.67 yrs
Peter Doyle 1.67 yrs
Steven Bregman 1.67 yrs

Top Portfolio Holders

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