evenfolioETF Details
Baron Capital Group, Inc.·Financial·BCFN · Nasdaq
Baron Financials ETF (BCFN)
- Price
- $22.26
- —30 Oct 2026
- Assets
- $44.6M
- Total net assets
- Expense ratio
- 0.80%
- Category 1.46%
- Yield
- 0.00%
- Trailing distributions
- 1Y return
- —
- Category 8.6%
- 3Y CAGR
- —
- Category 19.8%
- 5Y CAGR
- —
- Category 6.8%
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Baron Financials ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +4.6% | -1.9% | +2.4% | -10.6% | — | — | — | — | -10.3% |
| Financial average | 3.0% | -2.5% | 3.6% | 2.5% | 8.6% | 19.8% | 6.8% | 10.5% | 7.0% |
| Difference | +1.6% | +0.6% | -1.2% | -13.1% | — | — | — | — | -17.3% |
Holdings
The 10 largest positions make up 45.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| V | Visa Inc Class A | 6.29% |
| MA | Mastercard Inc Class A | 6.05% |
| JPM | JPMorgan Chase & Co | 5.08% |
| BAC | Bank of America Corp | 4.75% |
| SCHW | Charles Schwab Corp | 4.36% |
| IBKR | Interactive Brokers Group Inc Class A | 4.17% |
| MS | Morgan Stanley | 3.92% |
| SPGI | S&P Global Inc | 3.79% |
| MCO | Moodys Corp | 3.66% |
| LPLA | LPL Financial Holdings Inc | 3.51% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 19.8
- P/B
- 3.5
- P/S
- 3.8
- P/CF
- —
Sector allocation
Share of the equity the fund holds.
- Financial services82.1%
- Technology9.2%
- Industrials5.7%
- Consumer discretionary3.1%
Asset mix
- Stocks99.2%
- Cash0.8%
ETF details
- Issuer
- Baron Capital Group, Inc.
- Category
- Equity · Financial
- Ticker
- BCFN
- Exchange
- Nasdaq
- Inception
- 31 Dec 2019 (6.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.80% (category 1.46%)
- Holdings turnover
- 14% (category 42%)
- Distribution yield
- 0.00%
- Beta, 3 years
- 0.90
- Total net assets
- $44.6M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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