BFOR

Barron's 400 ETF

OtherPSEBarron's ETF
$23.71
$-0.28 (-1.16%)
Delayed ≥20 min · Sep 2, 2026

Key Statistics

Net Assets (AUM)
$182.60M
Expense Ratio
See prospectus
Previous Close
$23.71
Day Range
- – -
52-Week Range
$19.31 – $24.65
Volume
8.36K
Avg Vol (50D)
19.25K
Beta
1.01

Historical Performance

1M
+0.13%
3M
+4.31%
6M
+9.69%
YTD
+15.19%
1Y
+18.58%
3Y
+63.61%
5Y
+62.65%

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

Western Digital Corp 0.67%
Micron Technology Inc 0.61%
Applied Materials Inc 0.52%
Hecla Mining Co 0.52%
Ati Inc 0.50%
Southern Copper Corp 0.48%
Huntington Bancshares Inc/oh 0.47%
Lam Research Corp 0.47%
Argan Inc 0.45%
Corning Inc 0.45%
Comfort Systems Usa Inc 0.45%
Vertiv Holdings Co 0.44%
Alcoa Corp 0.44%
Frequency Electronics Inc 0.43%
Tetra Technologies Inc 0.43%
Powell Industries Inc 0.42%
Ftai Aviation Ltd 0.41%
Coeur Mining Inc 0.41%
Caterpillar Inc 0.41%
Weatherford International Plc 0.39%
Coca-cola Consolidated Inc 0.39%
Newmont Corp 0.39%
Technipfmc Plc 0.39%
Carpenter Technology Corp 0.38%
Dycom Industries Inc 0.38%

Top 25 holdings as of Feb 28, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About BFOR

The Fund seeks investment results that correspond generally, before fees and expenses, to the performance of the Underlying Index. The Underlying Index is a rules-based index intended to give investors a means of tracking the overall performance of high performing equity securities of U.S. companies. The Fund will invest at least 80% of its total assets in the equity securities which comprise the Underlying Index. The Underlying Index generally consists of 400 stocks. The Underlying Index’s stocks are constituents of the MarketGrader U.S. Coverage Universe. In compiling the Underlying Index, MarketGrader Capital, LLC (the “Index Provider”) selects the 400 stocks from MarketGrader’s U.S. Coverage Universe by using a methodology that selects components based on the strength of their fundamentals in growth, value, profitability and cash flow and then screens such potential Underlying Index components for certain criteria regarding concentration, market capitalization and liquidity. The eligible stocks that are selected for inclusion in the Underlying Index’s portfolio are equally weighted. The Underlying Index is rebalanced by the Index Provider semiannually, on the third Friday of March and September each year.

BFOR News

Data for BFOR 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.