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BCFN ETF · Baron Financials ETF
The BCFN Exchange Traded Fund (ETF) is provided by Baron Capital. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.-1.81%
Last price
$20.87
1M perf.
-3.45%
1M flows
-€565K
AuM
€41M
E/R
0.8%
Rating
Not rated
ESG Consensus®
BCFN
$20.87
Performance & flows
December 15, 2025 → March 11, 2026
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BCFN
$21.26
-13.96%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.45% | -13.96% | N/A | N/A | N/A | -2.71% | -14.49% | -14.49% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$21.26
1D NAV change
-1.40%
Dividend policy
No. of holdings
36
Inception date
12/12/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The strategy seeks capital appreciation through investments in financial and financial-related growth companies across all market capitalizations. Investments are made in businesses that provide or enable financial services. The portfolio focuses on faster growing companies within the segment that should fulfill their long-term objectives regardless of short-term macroeconomic factors. The portfolio holdings are primarily in U.S. securities. The strategy is diversified.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -14.98% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
85.60%
Bermuda
1.86%
United Kingdom
1.71%
Unavailable
10.83%
Sectors
Financials
53.56%
Information Technology
24.23%
Industrials
4.63%
Consumer Discretionary
4.37%
Unavailable
13.21%
Diversification
Total weight of top 15 holdings out of 36
Top 15 holdings
Data as of January 31, 2026
S&P GLOBAL INC
MASTERCARD
VISA INCORPORATION
MERCADOLIBRE
LPL FINANCIAL HOLDINGS
CHARLES SCHWAB
INTERACTIVE BROKERS GROUP
KKR & CO INC
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MOODYS
INTUIT
MSCI
MORGAN STANLEY
CME GROUP
APOLLO GLOBAL MGMT INC
ROBINHOOD MARKETS
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Baron Capital
Baron Capital ID Card
Number of funds
5
Total AuM
€492M
Expense ratio range
0.75% - 1.77%
Average expense ratio
0.964%
Top 5 funds by Baron Capital
| AuM | ||
|---|---|---|
RONB | Baron First Principles ETF | €297M |
BCTK | Baron Technology ETF | €132M |
BCFN | Baron Financials ETF | €41M |
BCSM | Baron SMID Cap ETF | €15M |
BCGD | Baron Global Durable Advantage ETF | €6M |
Frequently asked questions about BCFN
What does Baron Financials ETF, BCFN, invest in?
BCFN is a Active ETF. This ETF provides exposure to Other Financials Equities.
What is the Total Expense ratio (TER) of BCFN?
BCFN carries a total expense ratio (TER) of 0.8%, indicating the annual cost for holding the fund.
When was BCFN launched?
BCFN was introduced to the market on December 12, 2025. It trades on United States
Who is the ETF issuer of BCFN?
Baron Financials ETF, BCFN, is provided by Baron Capital. Learn more about Baron Capital here.
What is the current assets under management (AUM) of BCFN?
BCFN oversees €41M in assets as of March 11, 2026.
How has BCFN performed lately?
Based on data from March 11, 2026, BCFN returned -3.45% over the past month, -13.96% over the last three months and -14.49% year-to-date.
What are the latest inflows or outflows for BCFN?
As of March 11, 2026, BCFN recorded net flows of -€568K over the last month and -€568K year-to-date.
Does BCFN distribute dividends?
BCFN follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of BCFN?
As of January 31, 2026, BCFN has significant geographic allocations in USA, Bermuda and United Kingdom.
In which sector or theme does BCFN invest in?
As of January 31, 2026, BCFN focuses largely on Financials, Information Technology and Industrials.
How many securities does BCFN hold and how diversified is it?
As of January 31, 2026, BCFN holds 36 positions in its portfolio, with 59.36% of assets concentrated in its top 15 holdings.
What are the main positions in BCFN?
As of January 31, 2026, BCFN top three holdings include S&P GLOBAL INC, MASTERCARD and VISA INCORPORATION.
What is the base currency of BCFN?
The base currency of BCFN is USD.
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