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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Baron Financials ETF

BCFN | Active ETF

$21.41

$46.2 M

0.00%

0.80%

Vitals

YTD Return

-14.0%

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$46.2 M

Holdings in Top 10

42.9%

52 WEEK LOW AND HIGH

$21.3
$20.18
$25.53

Expenses

OPERATING FEES

Expense Ratio 0.80%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Baron Financials ETF

BCFN | Active ETF

$21.41

$46.2 M

0.00%

0.80%

BCFN - Profile

Distributions

  • YTD Total Return -14.0%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Baron Financials ETF
  • Fund Family Name
    BARONFUNDS
  • Inception Date
    Dec 15, 2025
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

div style="margin-top: 12pt; margin-bottom: 0pt; font-size: 10pt; font-family: calibri;"The Fund is a diversified fund that, under normal circumstances, invests at least 80% of its net assets in equity securities (including depositary receipts) of Financials and Financials-related companies of any market capitalization as defined by BAMCO, Inc. (“BAMCO” or the “Adviser”). Financials and Financials related companies are companies that the Adviser determines own, operate, or have substantial investments in businesses that provide banking, lending, capital markets, financial data analytics, insurance, payments, asset management or wealth management; or develop, use, or rely on innovative technologies or services, in a significant way for banking, lending, capital markets, financial data analytics, insurance, payments, asset management or wealth management. The Fund may purchase securities of companies of any market capitalization and may invest in foreign stocks, including securities of companies in developing countries, however, investments in non‑U.S. securities are limited to 35% of the Fund’s total assets at the time of purchase./div
Read More

BCFN - Performance

Return Ranking - Trailing

Period BCFN Return Category Return Low Category Return High Rank in Category (%)
YTD -14.0% N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period BCFN Return Category Return Low Category Return High Rank in Category (%)
2025 N/A N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period BCFN Return Category Return Low Category Return High Rank in Category (%)
YTD -14.0% N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period BCFN Return Category Return Low Category Return High Rank in Category (%)
2025 N/A N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

BCFN - Holdings

Concentration Analysis

BCFN Category Low Category High BCFN % Rank
Net Assets 46.2 M N/A N/A N/A
Number of Holdings 42 N/A N/A N/A
Net Assets in Top 10 19.7 M N/A N/A N/A
Weighting of Top 10 42.85% N/A N/A N/A

Top 10 Holdings

  1. Mastercard Inc 5.59%
  2. Visa Inc 5.53%
  3. SP Global Inc 5.52%
  4. Charles Schwab Corp/The 4.44%
  5. LPL Financial Holdings Inc 4.05%
  6. MercadoLibre Inc 3.65%
  7. Interactive Brokers Group Inc 3.55%
  8. KKR Co Inc 3.54%
  9. Tradeweb Markets Inc 3.51%
  10. CME Group Inc 3.47%

Asset Allocation

Weighting Return Low Return High BCFN % Rank
Stocks 		98.94% N/A N/A N/A
Cash 		1.06% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High BCFN % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High BCFN % Rank
US 		97.12% N/A N/A N/A
Non US 		1.81% N/A N/A N/A

BCFN - Expenses

Operational Fees

BCFN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.80% N/A N/A N/A
Management Fee 0.80% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

BCFN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

BCFN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BCFN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

BCFN - Distributions

Dividend Yield Analysis

BCFN Category Low Category High BCFN % Rank
Dividend Yield 0.00% N/A N/A N/A

Dividend Distribution Analysis

BCFN Category Low Category High Category Mod
Dividend Distribution Frequency Annual

Net Income Ratio Analysis

BCFN Category Low Category High BCFN % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

BCFN Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

BCFN - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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