Baron Financials ETF
Symbol BCFNCUSIP: 06829D404
Symbol BCFNCUSIP: 06829D404
SCT
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$25.00
Daily Change null (null)
As of 12/12/2025
As of 12/12/2025
Morningstar Medalist Rating™
BRONZE
Prices & Performance
PricesAs of 12/12/2025
| NAV | Daily Change ($) | Daily Change (%) | MTD | QTD | YTD |
|---|---|---|---|---|---|
| $25.00 | N/A |
| NAV | $25.00 |
|---|---|
| Daily Change ($) | |
| Daily Change (%) | |
| MTD | |
| QTD | |
| YTD | N/A |
PerformanceAs of 09/30/2025
| Portfolio or Index | QTD1 | YTD1 | 1 Year | 3 Years | 5 Years | Since Inception 12/31/2019 |
|---|---|---|---|---|---|---|
| BFIIX - Baron FinTech Fund - I | -4.29% | 3.20% | 8.66% | 19.31% | 7.19% | 11.10% |
| FactSet Global FinTech Index | -1.90% | 3.26% | 7.74% | 14.79% | 2.44% | 4.00% |
| S&P 500 Index | 8.12% | 14.83% | 17.60% | 24.94% | 16.47% | 15.26% |
| MSCI ACWI Index | 7.62% | 18.44% | 17.27% | 23.12% | 13.54% | 11.94% |
Performance InformationAs of 09/30/2025
| Performance statistics | 3 Years | 5 Years | Since Inception |
|---|---|---|---|
| Standard Deviation (%) | 16.35 | 20.69 | 21.75 |
| Sharpe Ratio | 0.88 | 0.20 | 0.38 |
| Alpha (%) | 0.73 | -7.41 | 2.06 |
| Beta | 0.79 | 0.84 | 0.78 |
| R-Squared (%) | 76.66 | 65.93 | 63.28 |
| Tracking Error (%) | 8.77 | 12.51 | 14.09 |
| Information Ratio | -0.52 | -0.99 | -0.07 |
| Upside Capture (%) | 74.01 | 70.22 | 80.84 |
| Downside Capture (%) | 64.62 | 99.91 | 76.64 |
Source: FactSet SPAR. Except for Standard Deviation and Sharpe Ratio, the performance based characteristics above were calculated relative to the Fund's benchmark.
Performance characteristics are calculated using the returns of the institutional shares of the predecessor mutual fund prior to the ETF’s commencement of operations.
Performance characteristics are calculated using the returns of the institutional shares of the predecessor mutual fund prior to the ETF’s commencement of operations.