Key stats
About Baron Financials ETF
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Inception date
Dec 15, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BAMCO, Inc.
Distributor
Baron Capital, Inc.
Identifiers
3
ISIN US06829D4043
BFCN is actively managed and invests in equity securities of financial and financial-related companies of any market capitalization. These companies operate in banking, lending, capital markets, financial data analytics, insurance, payments, asset management, or wealth management, or utilize innovative technologies or services in these areas. Foreign stocks, including those in developing countries, are limited to 35% of total assets at purchase. The funds strategy aims to provide diversification across industries and geographies, seeking opportunities in financials sectors while adhering to the non-US securities limit. By focusing on companies involved with innovative technologies and significant investments, the fund seeks to capture growth potential in global financial markets while maintaining a balanced portfolio. Effective December 12, 2025, BFCN converted from Baron FinTech Fund, a mutual fund with approximately $71.05 million in AUM.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Commercial Services
Technology Services
Stocks99.63%
Finance61.79%
Commercial Services16.76%
Technology Services16.50%
Retail Trade4.58%
Bonds, Cash & Other0.37%
Cash0.37%
Stock breakdown by region
North America93.69%
Latin America4.60%
Europe1.71%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
BCFN invests in stocks. The fund's major sectors are Finance, with 61.79% stocks, and Commercial Services, with 16.76% of the basket. The assets are mostly located in the North America region.
BCFN top holdings are S&P Global, Inc. and Visa Inc. Class A, occupying 5.90% and 5.13% of the portfolio correspondingly.
BCFN assets under management is 55.04 M USD. It's fallen 4.31% over the last month.
BCFN fund flows account for 1.25 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, BCFN doesn't pay dividends to its holders.
BCFN shares are issued by Baron Capital Group, Inc. under the brand Baron. The ETF was launched on Dec 15, 2025, and its management style is Active.
BCFN expense ratio is 0.80% meaning you'd have to pay 0.80% of your investment to help manage the fund.
BCFN follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BCFN invests in stocks.
BCFN price has fallen by −4.21% over the last month, and its yearly performance shows a −3.79% decrease. See more dynamics on BCFN price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −4.22% over the last month, showed a −4.29% decrease in three-month performance and has decreased by −6.37% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −4.22% over the last month, showed a −4.29% decrease in three-month performance and has decreased by −6.37% in a year.
BCFN trades at a premium (0.16%) meaning the ETF is trading at a higher price than the calculated NAV.