BLLC — S000104305

BLLC Fund Overview

BLLC — S000104305 is a US mutual fund managed by Exchange Traded Concepts Trust, categorised as Capital Appreciation / Growth Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

• Type: US mutual fund
• Manager: Exchange Traded Concepts Trust
• Category: Capital Appreciation / Growth Allocation
• Ticker: BLLC
• SEC CIK: 0001452937
• SEC series ID: S000104305
• Share class ID: C000274909

BLLC Costs and Fees

BLLC costs about $23 per $10,000 invested per year in fund expenses.

• Net expense ratio: 0.23%
• Gross expense ratio: 0.28%

BLLC Debt Constituents

No individual debt constituents are reported in S000104305's latest SEC N-PORT filing.

BLLC Prospectus and SEC Filings

Official S000104305 filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2026-05-18

Related Funds

Other Capital Appreciation / Growth Allocation funds tracked on ABC INVEST:

• Catalyst/Millburn Hedge Strategy Fund (MBXAX)
• Roundhill Magnificent Seven ETF (MAGS)
• Capital Appreciation Value Fund (JCAVX)
• SPDR Bridgewater All Weather ETF (ALLW)
• Goldman Sachs Growth Strategy Portfolio (GGSIX)

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.