BCFN

Baron Financials ETF

FinancialsNASDAQ-GMBaron ETF
$23.53
- (+0.15%)
Real-time · Aug 13, 2026 5:59 PM ET

Key Statistics

Net Assets (AUM)
-
Expense Ratio
See prospectus
Previous Close
$23.16
Day Range
$23.25 – $23.53
52-Week Range
$20.04 – $25.57
Volume
147
Avg Vol (50D)
-
Beta
1.29

Historical Performance

1M
+3.83%
3M
+12.01%
6M
+8.66%
YTD
-5.49%
1Y
-6.80%
3Y
5Y

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

Mastercard Inc 5.59%
Visa Inc 5.53%
S&P Global Inc 5.52%
Charles Schwab Corp/The 4.44%
LPL Financial Holdings Inc 4.05%
MercadoLibre Inc 3.65%
Interactive Brokers Group Inc 3.55%
KKR & Co Inc 3.54%
Tradeweb Markets Inc 3.51%
CME Group Inc 3.47%
MSCI Inc 3.40%
Moody's Corp 3.38%
Intuit Inc 3.35%
NU Holdings Ltd/Cayman Islands 3.29%
Morgan Stanley 3.26%
Apollo Global Management Inc 2.93%
Bank of America Corp 2.66%
Verisk Analytics Inc 2.51%
Houlihan Lokey Inc 2.42%
Guidewire Software Inc 2.39%
Capital One Financial Corp 2.38%
Blackrock Inc 2.33%
Fair Isaac Corp 2.14%
Arch Capital Group Ltd 2.12%
Wise PLC 1.81%

Top 25 holdings as of Mar 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About BCFN

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.

BCFN News

  • No recent news found for BCFN.

Data for BCFN is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.