BLCN
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN tracks an index of global companies involved in developing, researching, or using blockchain technologies.
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 35.6 M
ASSETS UNDER MGMT
68 bp
EXPENSES
Fund Basics
| Inception date | Jan 07, 2020 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| KIOXIA HOLDINGS CORP | 5.8 % |
| MINEBEA CO LTD | 5.0 % |
| GDS HOLDINGS LTD. | 4.5 % |
| APPIER GROUP INC | 4.5 % |
| GALAXY DIGITAL INC-A | 3.8 % |
| INFINEON TECHNOLOGIES AG | 3.7 % |
| METAPLANET INC | 3.6 % |
| HSBC HOLDINGS PLC | 3.6 % |
| HUT 8 CORP | 3.6 % |
| UBS GROUP AG | 3.6 % |
Constituent Breakdown
| Number of holdings | 44 |
| Herfindahl-Hirschman Index | 332 |
| Wgt avg mkt cap (mns) | $93,132 |
| Large cap (>$10bn) | 34.0% |
| Mid cap ($2-10bn) | 33.9% |
| Small cap (<$2bn) | 7.3% |
| Developed mkts. | 74.0% |
| Emerging mkts. | 11.6% |
Sector Breakdown
Country Exposure
| UNITED STATES | 32.9 % | |
| CANADA | 8.1 % | |
| CHINA | 7.9 % | |
| GERMANY | 7.3 % | |
| SWITZERLAND | 6.9 % | |
| JAPAN | 6.6 % | |
| BRITAIN | 3.6 % | |
| FRANCE | 3.4 % | |
| HONG KONG | 3.4 % | |
| TAIWAN | 3.0 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -12.4% | 9.7% | -13.8% | -0.7% | -15.3% | -- | -- | -3.5% |
| Dividend Yield | 0.0% | 0.2% | 0.3% | 0.4% | 0.5% | -- | -- | 0.6% |
| Total Returns | -12.4% | 9.9% | -13.5% | -0.3% | -14.8% | -- | -- | -2.9% | Ann. Volatility | 34.5% | 39.7% | 39.8% | 36.6% | 34.0% | -- | -- | 34.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.29 | 38% |
| MSCI EAFE | 1.18 | 28% |
| MSCI Emg Mkts | 1.01 | 27% |
Liquidity Measures
| Avg. volume (000) | 29 |
| ADV traded (mns) | $1 |
| Turnover | 2.0% |
| Avg. Bid/Ask (% of price) | 4.02% |
Technical Indicators
| 30d moving avg. (EMA) | $21.89 |
| Relative strength (RSI) | 49 |
| MACD/Signal | -0.28/-0.40 |
| Bollinger Bands (Upper/Lower) | $22.92/$20.32 |
| Short interest (% of AUM) | 4.2% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. BLCN |
Expenses vs. BLCN |
ALTAR Score™ vs. BLCN |
|---|---|---|---|---|
| BLOK | Amplify Transformational Data Sharing ETF | 27.9% | +7 bp | -0.6% |
| IBLC | iShares Blockchain and Tech ETF | 26.0% | -21 bp | -2.0% |
| DAPP | VanEck Digital Transformation ETF | 19.6% | -18 bp | -0.7% |
| AIQ | Global X Artificial Intelligence & Technology ETF | 18.9% | 0 bp | +3.2% |
| LEGR | First Trust Indxx Innovative Transaction & Process ETF | 17.3% | -3 bp | +7.3% |
| BUZZ | VanEck Social Sentiment ETF | 16.2% | +7 bp | -0.4% |
| CRPT | First Trust SkyBridge Crypto Industry & Digital Economy ETF | 16.2% | +17 bp | -0.7% |
| BWEB | Bitwise Web3 ETF | 16.2% | +17 bp | -0.8% |
| BITQ | Bitwise Crypto Industry Innovators ETF | 16.1% | +17 bp | -2.6% |
| BKCH | Global X Blockchain ETF | 15.6% | -18 bp | -4.0% |
Risk and Returns: BLCN vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/18/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
0.7%
ALTAR SCORE™
8th
PERCENTILE
AVOID
ETFRC RATING
There are 585 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. BLCN's ALTAR Score™ is approximately -1.4 standard
deviations above the category average. This places BLCN in the 8th percentile
among funds in the category.
Sell-Side Consensus
$28.52
PRICE TARGET
+18.1%
UPSIDE
Bid/Ask Spreads
402 bp
AVG SPREAD
162 —
1,229 bp
RANGE