BCFN Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 27 at 4:00 PM ET (Korea 10/28 05:00)
Full metrics table
| Category | US Equities - Industry Sector | Expense | 0.8% | Return% 1Y | - | Total Holdings | 44 | Perf Week | -1.64% | Volume | 648 |
| Asset Type | Equities (Stocks) | AUM | $46M | Return% 3Y | - | NAV | $22.27 | Perf Month | 2.53% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -13.53% | Perf Quarter | -3.24% | Rel Volume | 0.27 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 10.33% | Perf Half Y | 2.05% | Prev Close | $22.27 |
| IPO | 2025/12/15 | Flows% 1M | -0.94% | Return% SI | -11.76% | RSI (14) | 46.78 | Perf YTD | -11.19% | Price | $22.11 |
| Beta | - | Flows% 3M | -1.89% | Flows% YTD | -8.59% | Flows% 1Y | -6.29% | Perf Year | - | Volatility(W/M) | 0.46% 0.7% |
| SMA20 | 0.1% | SMA50 | -2.07% | SMA200 | -0.18% | ATR | 0.26 | ||||
Baron Financials ETF invests 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.
The top 10 make up 44% of the fund
Largest sectors first.
Over the past 1 year, roughly in the middle
14% below its 1-year high.
Traded less than usual. That is 27% of its average volume.
Long-term returns are roughly flat
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The price swings a lot
At its worst (January 2026) it fell 21% and has not fully recovered yet.
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No dividend
There is no profit to distribute yet.
A lot of money is flowing out
Over the past year, money equal to 6.3% of assets left.
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FAS Direxion Financial Bull 3X ETF 2.1B 
UYG ProShares Ultra Financials 2x Shares 765M 
FAZ-1× Direxion Financial Bear 3X ETF 101M 
EET ProShares Ultra MSCI Emerging Markets 2x Shares 32M 
BNKU MicroSectors U.S.Big Banks 3 Leveraged ETNs 31M 
MAGS Roundhill Magnificent Seven ETF 0.3% 
GRNY Fundstrat Granny Shots US Large Cap ETF 0.75% 
ARKG ARK Genomic Revolution ETF 0.75% 
XLSR State Street US Sector Rotation ETF 0.7% 
SSUS Day Hagan Smart Sector ETF 0.76% 
SCHH Schwab U.S. REIT ETF 0.07% 
XLK State Street Technology Select Sector SPDR ETF 0.08% 
XLF State Street Financial Select Sector SPDR ETF 0.08% 
