BFRE

Westwood
AUM $2.2MER 0.50%NAV $29.52Holdings

Price Chart

Key Statistics

Previous Close

Day Range

N/A

52-Week Range

$24.40$30.73

Avg Volume

148

Dividend Yield

Expense Ratio

0.50%

AUM

$2.2M

Shares Outstanding

ETF Grades

?

Sector Breakdown

SectorWeight %
Technology26.66%
Financial Services16.40%
Consumer Defensive9.08%
Consumer Cyclical9.02%
Industrials8.52%
Healthcare8.13%
Communication Services7.97%
Basic Materials4.35%
Utilities4.11%
Real Estate3.76%
Energy1.99%
Cash & Others0.01%

Country Allocation

CountryWeight %
Other100.00%

Fund Information

Issuer
Westwood
Category
Technology
Inception Date
Mar 27, 2025
Description
BFRE utilizes a proprietary rules-based methodology to ensure diversification across sectors and countries while promoting values such as basic civil liberties, freedom, open markets and reduced authoritarian influences. The strategy is based on academic research that has found democratic nations possess certain economic advantages and growth. The fund offers broad exposure to both developed and emerging markets, while reducing direct and indirect exposure to autocratic countries. The selection process screens out companies associated with high political control and economic restrictions. Holdings are weighted based on market-cap and will focus on large- and mid-cap stocks. The minimum market capitalizations will vary by region. The index is rebalanced quarterly, with a maximum weight of 4.5% on individual positions.

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VTIVanguard Total Stock Market ETF$2.00T
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QQQInvesco QQQ Trust, Series 1$426.66B

The Westwood LBRTY Global Equity ETF (BFRE) is an exchange-traded fund issued by Westwood that launched on Mar 27, 2025. It currently manages $2.2M in assets under management. The fund charges an expense ratio of 0.50%. It falls under the Technology category.

Top 10 holdings represent 0.0% of the fund

Holdings data not yet available for this ETF.

Holdings are updated periodically and may not be available for all funds.

Detailed Returns

PeriodReturnETF
1D
1W
1M
3M
-0.72%
6M
+2.10%
YTD
+2.25%
1Y
+24.61%
3Y
+22.79%
5Y
+22.79%

Moving Averages

20-Day MA

50-Day MA

200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$30.73

Current Price

52-Week Low

$24.40

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricBFRETechnology(1414 ETFs)Mid Cap(315 ETFs)
Fund Info
Expense Ratio0.50%0.67%0.47%
AUM$2.2M$6.79B$4.60B
Dividend Yield2.97%1.67%
Avg Volume148575.4K343.9K
Holdings200249
Performance
1-Month Return+9.17%+6.08%
6-Month Return+7.10%+8.83%
YTD Return+7.03%+7.41%
1-Year Return+40.63%+29.61%

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