Fund Evaluator:
Baron Financials ETF (BCFN)
Follow This Fund
Equity
Global Asset Class
Sector Equity
Fund Group
Financial
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.80% D
Expense Ratio
$48 Mil
Assets
Open
Status
na
12b-1 Fee
0.00%
TTM Yield
0.00%
Max Load
14%
Portfolio Turnover
Best Performing in Financial Over the Last Year
| 33.8% | Hennessy Small Cap Financial Investor (HSFNX) |
| 32.0% | Fidelity Select Banking (FSRBX) |
| 30.0% | Gabelli Global Financial Services AAA (GAFSX) |
| 29.7% | Rydex Banking Inv (RYKIX) |
| 17.4% | Fidelity Advisor Financials Z (FIKBX) |
Data as of 7/31/2026
6.6% B
1-Mo Return
4.2% D
3-Mo Return
-8.8% F
YTD Return
-13.2% F
1-Yr Return
7.8% F
3-Yr Return
-1.3% F
5-Yr Return
0.95 C
Category Risk Index
1.32
Total Risk Index
Fund Details
Fund Family
Baron Capital Group, Inc.
Inception Date
12/31/2019
Share Class Type
Equity Investment Style
Large-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
MSCI USA/Financials NR USD: 100%
Additional Fund Details
Baron Financials ETF Overview
BCFN Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| BCFN Return (NAV) | 6.6% | 4.2% | -13.2% | 7.8% | -1.3% | na |
| BCFN Grade | B | D | F | F | F | na |
| +/- Category | 2.5% | -4.8% | -31.0% | -11.6% | -10.6% | na |
| Financial Avg | 4.1% | 9.0% | 17.7% | 19.3% | 9.3% | 11.3% |
| BCFN Tax Cost Ratio | na | na | 0.0% | 0.0% | 0.1% | na |
BCFN Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| BCFN Return (NAV) | -8.8% | 0.9% | 23.1% | 27.3% | -33.3% | 15.4% | 47.2% | na | na | na | na |
| BCFN Grade | F | F | D | A | F | F | A | na | na | na | na |
| +/- Category | -17.7% | -14.4% | -2.4% | 15.5% | -16.5% | -18.2% | 46.7% | na | na | na | na |
| Financial Avg | 8.9% | 15.3% | 25.6% | 11.8% | -16.8% | 33.6% | 0.5% | 28.3% | -15.3% | 16.1% | 20.9% |
| Risk Measures | |
| Standard Deviation: | 16.2% |
| Total Risk Index: | 1.32 - Above Average |
| Category Risk Index: | 0.95 - Average |
| Category Risk Grade: | C (47% Rank) |
| Beta: | 0.79 |
| R-Squared: | 38% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 0.0% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | |
| Total Assets: | $48 Mil |
| Fund Total Assets: | $ 48 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 14% |
Management Team
| Number of Managers: 1 | |||
| Longest Tenure: 6.6 years | |||
| Average Tenure: 6.6 years | |||
| Managers (Year): Saltman Josh (2019) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 43 |
| % in Top 10 Holdings: | 44.7% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 9.2% |
Portfolio Allocation |
|
| Domestic Stock: | 90.6% |
| Foreign Stock: | 9.2% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.2% |
Purchase Information
| Fund Family: | Baron Capital Group, Inc. |
| Phone Number: | 800-992-2766 |
| Website: |
| Status: | Open |
| Inception Date: | December 31, 2019 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.80% ( Rating : High ) |
| Category Average Expense Ratio (%): | 1.33% |
| Share Class: | Baron Financials ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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