BCFN Performance — Baron Financials ETF
Data updated: 2026-08-28
In the 12 months to Jun 2026 the fund lost a net $2.9M, and assets reached $46.10M.
BCFN Growth of $100
What $100 invested in Baron Financials ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Financials Equity category average over the same months.
| Period | BCFN | Category average |
|---|---|---|
| Since data start (Oct 2025 – Jun 2026) | $84 | $107 |
BCFN Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −14.43% |
BCFN Annual Returns
Calendar-year total returns of Baron Financials ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −14.43% |
| 2025 (Oct–Dec) | −2.22% |
BCFN Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −4.4% | −8.1% | −4.4% | +4.2% | −2.2% | −0.1% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | −2.4% | −1.0% | +1.2% |
BCFN Risk
Risk measures from monthly returns over Oct 2025 – Jun 2026.
- Best month: +4.21% (Apr 2026)
- Worst month: −8.08% (Feb 2026)
BCFN Fund Flows
Monthly money in and out of Baron Financials ETF, from SEC Form N-PORT.
- 12-month net flow: −$2.9M
- 12-month gross sales (incl. reinvestments): $1.2M
- Sales ÷ redemptions: 0.30×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $630K | −$630K |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $1.7M | −$1.7M |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $1.2M | $1.8M | −$567K |
BCFN Assets Under Management
Net assets of Baron Financials ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $46.10M |
| 2026-03-31 | $45.90M |
| 2025-12-31 | $56.61M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.