New

Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

ETF What's Up

You may unsubscribe at any time by clicking the “unsubscribe” link within the emailed newsletter. By signing up, you agree to our Privacy Policy and Terms and Conditions.

BCFN
US06829D4043
Active ETFEquity

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 4/2/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.-7.20%
Last price
$20.92
1M perf.
-5.63%
1M flows
-€1.5M
AuM
€40M
E/R
0.8%
Rating
Not rated
ESG Consensus®
esg grade icon
BCFN
$20.92

Performance & flows

January 2, 2026 → April 1, 2026
0-20-15-10-50%FEBMARAPRFEBMARAPR
Create a free account to view the flows graph
BCFN
$20.78
-15.74%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-5.63%
-15.74%
N/AN/AN/A
-0.53%
-0.53%
-16.42%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
06829D404
ISIN
US06829D4043
AuM
€40M
E/R
0.8%
ESG Consensus®
esg grade icon
More details
NAV
4/1/2026
$20.78
1D NAV change
-0.53%
Dividend policy
No. of holdings
N/A
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
Create a free account to view dividend distribution
Classification
Product type
Asset class
Factors
N/A
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
half moonhalf moon double
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
See all Trackinsight Enterprise features

Trackinsight
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 Enterprise

Advertisement

Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
-15.74%
N/A
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Baron Capital
Baron Capital ID Card
Number of funds
5
Total AuM
€430M
Expense ratio range
0.75% - 1.77%
Average expense ratio
0.964%
Top 5 funds by Baron Capital
AuM
RONB
Baron First Principles ETF€236M
BCTK
Baron Technology ETF€126M
BCFN
Baron Financials ETF€40M
BCSM
Baron SMID Cap ETF€23M
BCGD
Baron Global Durable Advantage ETF€6.4M

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 €40M in assets as of April 1, 2026.

How has BCFN performed lately?

Based on data from April 1, 2026, BCFN returned -5.63% over the past month, -15.74% over the last three months and -16.42% year-to-date.

What are the latest inflows or outflows for BCFN?

As of April 1, 2026, BCFN recorded net flows of -€1.5M over the last month and -€1.5M year-to-date.

Does BCFN distribute dividends?

BCFN follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of BCFN?

The base currency of BCFN is USD.

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight