FBC Distributed Ledger Tech Adopt ETF (FBCN)
As of November 30, 2018
(Global Equity)

Underlying Index
Inception Return
(10/10/2018)
- Day High/Low
$9.48 / $9.48
YTD Return - 52Week High/Low
- / -
    
NAVPS
(12/17/2018)
$9.33
Change $-0.17 / -1.80 %
Open / Close
(12/17/2018)
$9.48 / $9.48
Management Fee 0.65 %
Traded Volume 100
Assets ($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 November 30, 2018)
Sector Allocation
(As of November 30, 2018)
Geographic Allocation
(As of November 30, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
USD CurrencyCash and EquivalentsCash and Cash EquivalentUnited States13.35%
CAD CurrencyCash and EquivalentsCash and Cash EquivalentCanada4.79%
Xilinx IncUS EquityTechnologyUnited States3.01%
Verizon Communications IncUS EquityTechnologyUnited States2.95%
Intercontinental Exchange IncUS EquityFinancial ServicesUnited States2.84%
CME Group IncUS EquityFinancial ServicesUnited States2.79%
American Express CoUS EquityFinancial ServicesUnited States2.74%
Live Nation Entertainment IncUS EquityConsumer ServicesUnited States2.72%
Wal-Mart Stores IncUS EquityConsumer ServicesUnited States2.70%
Thomson Reuters CorpUS EquityConsumer ServicesUnited States2.66%

Performance Data (As of November 30, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.02 -    -    -    -    -    -    -   
Benchmark 2.86 -4.18 -0.51 3.05 2.00 8.67 11.34 11.95
Quartile Ranking - - - - - - - -

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund -      -      -      -      -      -      -      -      -      -     
Benchmark 16.29 5.18 16.88 13.97 32.40 13.73 -5.69 8.11 17.12 -28.35
Quartile Ranking - - - - - - - - - -

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