AUM $45.9MER 0.80%NAV $21.89Holdings —Inception Dec 2025
Price Chart
Key Statistics
Previous Close
$22.80Day Range
N/A52-Week Range
$20.18$25.53
Avg Volume
1.3KDividend Yield
—Expense Ratio
0.80%AUM
$45.9MShares Outstanding
2.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 86.49% |
| Uruguay | 3.06% |
| Brazil | 2.88% |
| Ireland | 2.18% |
| Bermuda | 2.08% |
| United Kingdom | 1.70% |
| Canada | 1.39% |
| Other | 0.23% |
Fund Information
- Issuer
- Baron
- Inception Date
- Dec 15, 2025
- Exchange
- NASDAQ
- Description
- BFCN is actively managed and invests in equity securities of financial and financial-related companies of any market capitalization. These companies operate in banking, lending, capital markets, financial data analytics, insurance, payments, asset management, or wealth management, or utilize innovative technologies or services in these areas. Foreign stocks, including those in developing countries, are limited to 35% of total assets at purchase. The funds strategy aims to provide diversification across industries and geographies, seeking opportunities in financials sectors while adhering to the non-US securities limit. By focusing on companies involved with innovative technologies and significant investments, the fund seeks to capture growth potential in global financial markets while maintaining a balanced portfolio. Effective December 12, 2025, BFCN converted from Baron FinTech Fund, a mutual fund with approximately $71.05 million in AUM.
The Baron Financials ETF (BCFN) is an exchange-traded fund issued by Baron that launched on Dec 15, 2025. It currently manages $45.9M in assets under management. The fund charges an expense ratio of 0.80%.
Top 10 holdings represent 44.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | V | VISA INC CLASS A SHARES | 5.84% | 7,815 | $2.7M |
| 2 | MA | MASTERCARD INC A | 5.50% | 4,885 | $2.6M |
| 3 | BAC | BANK OF AMERICA CORP | 5.02% | 38,544 | $2.4M |
| 4 | IBKR | INTERACTIVE BROKERS GRO CL A | 4.48% | 22,960 | $2.1M |
| 5 | SCHW | SCHWAB (CHARLES) CORP | 4.32% | 20,025 | $2.0M |
| 6 | JPM | JPMORGAN CHASE + CO | 4.24% | 5,700 | $2.0M |
| 7 | MS | MORGAN STANLEY | 4.23% | 9,248 | $2.0M |
| 8 | SPGI | S+P GLOBAL INC | 3.92% | 4,395 | $1.8M |
| 9 | MCO | MOODY S CORP | 3.68% | 3,664 | $1.7M |
| 10 | LPLA | LPL FINANCIAL HOLDINGS INC | 3.56% | 5,180 | $1.7M |
| 11 | MSCI | MSCI INC | 3.39% | 2,888 | $1.6M |
| 12 | KKR | KKR + CO INC | 3.29% | 16,120 | $1.5M |
| 13 | MELI | MERCADOLIBRE INC | 3.06% | 800 | $1.4M |
| 14 | BLK | BLACKROCK INC | 2.91% | 1,322 | $1.4M |
| 15 | NU | NU HOLDINGS LTD/CAYMAN ISL A | 2.88% | 95,392 | $1.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +2.42% | |
| 1M | +9.29% | |
| 3M | +6.04% | |
| 6M | -2.95% | |
| YTD | -6.43% | |
| 1Y | -6.95% | |
| 3Y | -6.95% | |
| 5Y | -6.95% |
Moving Averages
20-Day MA
$22.46
Above 20-Day MA50-Day MA
$21.66
Above 50-Day MA200-Day MA
$22.22
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.53
Current Price
$22.94
52-Week Low
$20.18
$20.18$25.53
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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