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Baron Financials ETF (BCFN)

Financial | Exchange Traded Fund | NasdaqGM
23.82 USD -0.12 (-0.501%) ⇩ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 23.82

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★⯪☆☆
Hot Take | Aug. 22, 2026, 4:16 a.m. EDT

The Baron Financials ETF presents a classic case of a newly launched vehicle with no historical price trajectory to evaluate. While the recent 14-day price action shows a modest uptick, trading slightly above its 50-day moving average, the lack of any annual price anchors or dividend history prevents a meaningful assessment of long-term value or income potential. The absence of a multi-year track record means the market has not yet had time to validate the fund's strategy or the underlying holdings' resilience. Consequently, the investment case rests entirely on the manager's reputation and the current setup, offering neither the safety of a proven compounder nor the excitement of a trending momentum play.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.082481
AutoETS0.086345
AutoARIMA0.086949
AutoTheta0.096850

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 56%
H-stat 3.15
Ljung-Box p 0.000
Jarque-Bera p 0.049
Excess Kurtosis 0.80
Attribute Value
Trailing P/E 22.93

Info Dump

Attribute Value
All Time High 25.57
All Time Low 20.04
Ask 29.56
Ask Size 2
Average Daily Volume10 Day 2,220
Average Daily Volume3 Month 2,557
Average Volume 2,557
Average Volume10Days 2,220
Beta3 Year 0.79
Bid 16.68
Bid Size 2
Category Financial
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 23.9605
Day Low 23.815
Dividend Yield 0.0
Eps Trailing Twelve Months 1.0385035
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 22.64986
Fifty Day Average Change 1.1651402
Fifty Day Average Change Percent 0.051441383
Fifty Two Week Change Percent -4.010481
Fifty Two Week High 25.57
Fifty Two Week High Change -1.7549992
Fifty Two Week High Change Percent -0.068635084
Fifty Two Week Low 20.04
Fifty Two Week Low Change 3.7749996
Fifty Two Week Low Change Percent 0.18837322
Fifty Two Week Range 20.04 - 25.57
First Trade Date Milliseconds 1,765,809,000,000
Five Year Average Return -0.014737001
Full Exchange Name NasdaqGM
Fullday Change -0.119999
Fullday Change Percent -0.501353
Fullday Price 23.815
Fund Family Baron Capital Group, Inc.
Fund Inception Date 1,577,750,400
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Ipo Expected Date 2,025-12-15
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary Under normal circumstances, the fund invests at least 80% of its net assets in securities of companies that develop, use, or rely on innovative technologies or services, in a significant way, for banking, lending, capital markets, financial data analytics, insurance, payments, asset management, or wealth management. It may purchase securities of companies of any market capitalization and may invest in foreign stocks, including emerging market securities.
Long Name Baron Financials ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_640978186
Nav Price 23.7603
Net Assets 48,016,488.0
Net Expense Ratio 0.8
Open 23.86
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 23.815
Post Market Time 1,787,959,807
Previous Close 23.935
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -0.11999893
Regular Market Change Percent -0.5013534
Regular Market Day High 23.9605
Regular Market Day Low 23.815
Regular Market Day Range 23.815 - 23.9605
Regular Market Open 23.86
Regular Market Previous Close 23.935
Regular Market Price 23.815
Regular Market Time 1,787,947,200
Regular Market Volume 6,032
Short Name Baron Financials ETF
Source Interval 15
Symbol BCFN
Three Year Average Return 0.1028907
Total Assets 48,016,488
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 22.932035
Trailing Peg Ratio None
Trailing Three Month Nav Returns 4.18665
Trailing Three Month Returns 4.18665
Triggerable 1
Two Hundred Day Average 22.40274
Two Hundred Day Average Change 1.41226
Two Hundred Day Average Change Percent 0.06303961
Type Disp ETF
Volume 6,032
Yield 0.0
Ytd Return -8.77556