BLCN Performance — Siren Nasdaq NexGen Economy ETF
Data updated: 2026-08-27
BLCN returned +7.06% year to date and +10.48% over one year to Jun 2026. Annualised returns are +7.12% over 3 years and −10.81% over 5 years. Against its Alternative category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $123, against $170 for the category, and to $110 over one year, against $110. Volatility over the past three years was 32.15% a year. In the 12 months to Jun 2026 the fund lost a net $14.9M, and assets reached $36.38M.
BLCN Growth of $100
What $100 invested in Siren Nasdaq NexGen Economy ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | BLCN | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $110 | $110 |
| 3 years (Jul 2023 – Jun 2026) | $123 | $170 |
| 5 years (Jul 2021 – Jun 2026) | $56 | $159 |
| Since data start (Oct 2020 – Jun 2026) | $82 | $182 |
BLCN Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.06% |
| 1 year | +10.48% |
| 3 years (annualised) | +7.12% |
| 5 years (annualised) | −10.81% |
BLCN Annual Returns
Calendar-year total returns of Siren Nasdaq NexGen Economy ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +7.06% |
| 2025 | −4.60% |
| 2024 | +7.30% |
| 2023 | +17.64% |
| 2022 | −51.03% |
| 2021 | +5.34% |
| 2020 (Oct–Dec) | +23.13% |
BLCN Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.1% | −4.0% | −10.8% | +16.1% | +10.4% | −3.6% | — | — | — | — | — | — |
| 2025 | +0.9% | −13.0% | −15.2% | +5.8% | +6.9% | +10.0% | +2.6% | +1.0% | +13.7% | +2.8% | −10.3% | −5.0% |
| 2024 | −5.9% | +17.1% | +5.1% | −11.3% | +5.8% | +1.0% | +1.5% | −5.3% | −1.0% | −0.6% | +16.8% | −11.5% |
| 2023 | +12.0% | −8.7% | +1.8% | −1.1% | −1.3% | +3.3% | +9.8% | −11.9% | −8.2% | −1.6% | +12.9% | +13.7% |
| 2022 | −10.0% | −2.1% | −0.5% | −14.5% | −5.4% | −15.0% | +9.5% | −4.8% | −17.2% | +2.1% | +5.1% | −12.2% |
| 2021 | −0.3% | +14.0% | +3.9% | +1.1% | −1.9% | +0.7% | −3.9% | +3.9% | −6.4% | +12.3% | −6.5% | −8.9% |
| 2020 | — | — | — | — | — | — | — | — | — | 0.0% | +16.1% | +6.1% |
BLCN Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 32.15%
- 3-year Sharpe ratio: 0.08 (vs 4.5% risk-free rate)
- Best month: +17.09% (Feb 2024)
- Worst month: −15.24% (Mar 2025)
BLCN Fund Flows
Monthly money in and out of Siren Nasdaq NexGen Economy ETF, from SEC Form N-PORT.
- 12-month net flow: −$14.9M
- 12-month gross sales (incl. reinvestments): $2.9M
- Sales ÷ redemptions: 0.16×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.4M | $0 | $1.4M |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $1.6M | $2.4M | −$822K |
| Mar 2026 | $0 | $2.2M | −$2.2M |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $1.3M | −$1.3M |
| Dec 2025 | $0 | $1.3M | −$1.3M |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $717K | −$717K |
| Sep 2025 | $0 | $7.6M | −$7.6M |
| Aug 2025 | $0 | $1.8M | −$1.8M |
| Jul 2025 | $0 | $612K | −$612K |
BLCN Assets Under Management
Net assets of Siren Nasdaq NexGen Economy ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $36.38M |
| 2026-03-31 | $28.90M |
| 2025-12-31 | $36.96M |
| 2025-09-30 | $45.48M |
| 2025-06-30 | $47.52M |
| 2025-03-31 | $42.10M |
| 2024-12-31 | $64.33M |
| 2024-09-30 | $62.58M |
| 2024-06-30 | $68.38M |
| 2024-03-31 | $79.46M |
| 2023-12-31 | $74.80M |
| 2023-09-30 | $61.18M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.