# BCFN (Baron Financials ETF)

Baron · Stock ETFs · Financials · data as of Oct 2, 2026

BCFN is actively managed and returned −13.8% since it listed on Dec 15, 2025.

## Key facts

- BCFN, total return, 1 year: −13.8%, as of Oct 2, 2026.
- BCFN, expense ratio: 0.80%, as of Oct 2, 2026.
- BCFN, holdings: 42, as of Oct 2, 2026.
- BCFN, below its high: −16.3%, as of Oct 2, 2026.
- BCFN, net assets: $46m (SEC filing, whole fund, as filed for Jun 30, 2026).

## BCFN over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −4.0% | +3.6% | −7.6 pts | −9.3 pts |
| 6 months | +2.2% | +17.9% | −15.8 pts | −26.2 pts |
| Since listing | −13.8% | +14.3% | −28.1 pts | −37.2 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Financials | ETFIQ |
| Expense ratio | 0.80% | 485BPOS XBRL, Apr 30, 2026 |
| Price | $21.37 | ETFIQ |
| Listed since | Dec 15, 2025 | ETFIQ |
| Net assets | $46m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its high | −16.3% | ETFIQ |
| Holdings | 42 | ETFIQ |
| Top ten weight | 44.5% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 73.0% | ETFIQ |
| Active share vs the S&P 500 | 93.8% | ETFIQ |
| Already in the Nasdaq-100, by weight | 7.1% | ETFIQ |

## Questions

### What does BCFN cost?

The prospectus expense ratio is 0.80% a year.

### What does BCFN hold?

42 positions as filed for Jun 30, 2026, with the top ten at 44.5% of the fund. 73% of its weight is in stocks the S&P 500 also holds.

### How far is BCFN below its high?

16.3% below its high of Jan 6, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, BCFN, data as of Oct 2, 2026. https://etfiq.com/funds/bcfn
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/bcfn  ·  JSON: https://etfiq.com/funds/bcfn.json