FBC Distributed Ledger Tech Adopt ETF (FBCN)
As of May 31, 2019
(Global Equity)

Underlying Index
Inception Return
(10/10/2018)
11.72 % Day High/Low
$10.92 / $10.92
YTD Return 13.74 % 52Week High/Low
$11.08 / $9.03
    
NAVPS
(6/25/2019)
$10.84
Change $-0.13 / -1.22 %
Open / Close
(6/25/2019)
$10.92 / $10.92
Management Fee 0.65 %
Traded Volume 100
Assets ($mil) -
Rank (1Yr) -
Std Dev (3Yr) -
Beta (3Yr) -
Volatility Ranking (3Yr) -
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend -
Annual Yield -
 
Objective
The investment objective of the ETF is to achieve capital appreciation by investing, directly or indirectly, primarily in equity securities of companies located anywhere in the world that develop, invest in, use and/or supply Distributed Ledger Technology, such as blockchain technology, in their business lines and/or operations, including to increase operational efficiencies, optimize settlement processes, enhance customer experience and/or increase data security, integrity or privacy.
Management Co.
First Block Capital Inc
Managers
Bruce Campbell,
 
Asset Allocation
(As of May 31, 2019)
Sector Allocation
(As of May 31, 2019)
Geographic Allocation
(As of May 31, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
US DOLLARCash and EquivalentsCash and Cash EquivalentUnited States17.12%
CANADIAN DOLLARCash and EquivalentsCash and Cash EquivalentCanada10.74%
Unilever PLC - ADRInternational EquityConsumer GoodsEuropean Union4.21%
Shopify IncCanadian EquityTechnologyCanada4.00%
Walmart IncUS EquityConsumer ServicesUnited States3.92%
Digital Realty Trust IncUS EquityReal EstateUnited States3.86%
BP PLC - ADRInternational EquityEnergyEuropean Union3.69%
Thomson Reuters CorpUS EquityConsumer ServicesUnited States3.09%
Live Nation Entertainment IncUS EquityConsumer ServicesUnited States2.75%
Fidelity National Information Srvcs IncUS EquityIndustrial ServicesUnited States2.72%

Performance Data (As of May 31, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.53 6.98 9.50 13.74 -    -    -    -   
Benchmark -5.13 1.06 3.11 8.20 2.59 10.33 10.24 12.20
Quartile Ranking - - - - - - - -

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund -      -      -      -      -      -      -      -      -      -     
Benchmark -1.79 16.29 5.18 16.88 13.97 32.40 13.73 -5.69 8.11 17.12
Quartile Ranking - - - - - - - - - -

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