BFRE Performance — Westwood LBRTY Global Equity ETF
Data updated: 2026-03-31
BFRE returned +2.12% year to date and +26.05% over one year to Jan 2026. Over one year the fund beat its Global Large Blend category average: $100 grew to $126, against $118 for the category. Volatility over the past 12 months was 6.77% a year. In the 12 months to Jan 2026 the fund took in a net $1.6M, and assets reached $2.27M.
BFRE Growth of $100
What $100 invested in Westwood LBRTY Global Equity ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Blend category average over the same months.
| Period | BFRE | Category average |
|---|---|---|
| 1 year (Feb 2025 – Jan 2026) | $126 | $118 |
BFRE Trailing Returns
Total returns to Jan 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.12% |
| 1 year | +26.05% |
BFRE Annual Returns
Calendar-year total returns of Westwood LBRTY Global Equity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jan) | +2.12% |
| 2025 (Feb–Dec) | +23.43% |
BFRE 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 | +2.1% | — | — | — | — | — | — | — | — | — | — | — |
| 2025 | — | 0.0% | 0.0% | +1.1% | +6.1% | +4.8% | +1.1% | +2.2% | +3.0% | +2.9% | +0.4% | 0.0% |
BFRE Risk
Risk measures from monthly returns over Feb 2025 – Jan 2026.
- 1-year volatility (annualised): 6.77%
- Best month: +6.08% (May 2025)
- Worst month: −0.02% (Dec 2025)
BFRE Fund Flows
Monthly money in and out of Westwood LBRTY Global Equity ETF, from SEC Form N-PORT.
- 12-month net flow: $1.6M
- 12-month gross sales (incl. reinvestments): $6.7M
- Sales ÷ redemptions: 1.30×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jan 2026 | $0 | $3.0M | −$3.0M |
| Dec 2025 | $3.7M | $743K | $3.0M |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $722K | −$722K |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
| Jun 2025 | $0 | $657K | −$657K |
| May 2025 | $0 | $0 | $0 |
| Apr 2025 | $2.3M | $0 | $2.3M |
| Mar 2025 | $619K | $0 | $619K |
| Feb 2025 | $0 | $0 | $0 |
BFRE Assets Under Management
Net assets of Westwood LBRTY Global Equity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-01-31 | $2.27M |
| 2025-10-31 | $2.22M |
| 2025-07-31 | $2.74M |
| 2025-04-30 | $3.06M |
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.