Summary
BLCN
Prices · period metrics · 12M
NAV as of 03/06/2026
02/04/2025 → 02/04/2026
Return 27.10% Volatility 39.68% Sharpe 0.14
Official loaded data — not a live quote.

SIREN NEXGEN ECONOMY ETF

Symbol: BLCN

Exchange: NASDAQ

Sector: Technology

Category: Equity Digital Assets

Inception date: 16/01/2018

Latest date: 03/06/2026

Current price: $27.09

Expense ratio: 0.68%

Assets under management
$33.0M
0.69% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

10.42%

Ann. -56.84% (Sharpe / Sortino numerator)

Volatility

41.39%

Sharpe ratio

-1.461

VaR 95%

-3.94%

CVaR 95%: -4.03%
Max drawdown: -10.86%
Sortino ratio: -2.601
Calmar ratio: -5.23

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

20.12%

Ann. -42.93% (Sharpe / Sortino numerator)

Volatility

34.60%

Sharpe ratio

-1.346

VaR 95%

-3.64%

CVaR 95%: -3.85%
Max drawdown: -19.25%
Sortino ratio: -2.219
Calmar ratio: -2.23

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

10.14%

Ann. -39.87% (Sharpe / Sortino numerator)

Volatility

37.29%

Sharpe ratio

-1.166

VaR 95%

-3.53%

CVaR 95%: -4.60%
Max drawdown: -29.53%
Sortino ratio: -1.769
Calmar ratio: -1.35

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

27.10%

Ann. 9.10% (Sharpe / Sortino numerator)

Volatility

39.68%

Sharpe ratio

0.138

VaR 95%

-3.84%

CVaR 95%: -5.13%
Max drawdown: -29.53%
Sortino ratio: 0.213
Calmar ratio: 0.31

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

7.29%

Ann. -10.72% (Sharpe / Sortino numerator)

Volatility

39.80%

Sharpe ratio

-0.361

VaR 95%

-4.03%

CVaR 95%: -5.51%
Max drawdown: -45.26%
Sortino ratio: -0.542
Calmar ratio: -0.24

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

34.41%

Ann. 0.62% (Sharpe / Sortino numerator)

Volatility

36.62%

Sharpe ratio

-0.082

VaR 95%

-3.52%

CVaR 95%: -4.95%
Max drawdown: -45.26%
Sortino ratio: -0.128
Calmar ratio: 0.01

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 03/06/2025 - 03/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.121%

Best day

10.087%

03/12/2025
Worst day

-8.548%

02/12/2025
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
03/06/2026 $26.90 $27.23 $26.90 $27.09 9,800
02/06/2026 $26.85 $27.15 $26.50 $26.98 15,400
01/06/2026 $26.95 $27.25 $26.10 $26.10 14,700
29/05/2026 $25.75 $27.15 $25.75 $26.75 41,600
28/05/2026 $24.61 $25.98 $24.61 $25.72 23,000
27/05/2026 $25.40 $25.60 $25.40 $25.56 6,800
26/05/2026 $25.05 $26.30 $22.22 $26.30 20,000
22/05/2026 $25.25 $26.57 $24.55 $24.55 28,800
21/05/2026 $24.76 $25.36 $22.56 $25.20 21,700
20/05/2026 $25.85 $25.85 $24.76 $24.91 13,300