Barrons 400 ETF (BFOR)
$23.29
▲ +0.10 (+0.43%)
1-day change
$19.31 – $24.65
52-week range
Holdings data is not available for this fund yet.
BFOR Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.51% | ▼ -2.51% |
| 3M | ▼ -2.27% | ▼ -2.27% |
| 6M | ▲ +11.20% | ▲ +11.20% |
| YTD | ▲ +13.13% | ▲ +13.13% |
| 1Y | ▲ +14.64% | ▲ +15.32% |
| 3Y | ▲ +67.13% | ▲ +71.41% |
| 5Y | ▲ +56.28% | ▲ +64.39% |
| Max | ▲ +274.44% | ▲ +316.99% |
Volatility 1Y14.38%
Volatility 3Y16.98%
Max drawdown 3Y
-22.44%
Beta 3Y0.82
Sharpe 1Y*1.03
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$0
Quarter ending May 2026
-$2.1M
Trailing 12 months
+$24.6M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 399 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Dell Technologies Inc | 24703L202 | $1.4M | 0.64 | 3,271 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $1.3M | 0.62 | 2,573 | EC | US |
| Sandisk Corp/de | 80004C200 | $1.3M | 0.59 | 752 | EC | US |
| Marvell Technology Inc | 573874104 | $1.2M | 0.54 | 5,656 | EC | US |
| Seagate Technology Holdings Plc | G7997R103 | $1.1M | 0.53 | 1,291 | EC | IE |
| Micron Technology Inc | 595112103 | $1.1M | 0.53 | 1,165 | EC | US |
| Sterling Infrastructure Inc | 859241101 | $1.1M | 0.50 | 1,244 | EC | US |
| Iridium Communications Inc | 46269C102 | $1.0M | 0.48 | 19,906 | EC | US |
| Credo Technology Group Holding Ltd | G25457105 | $993K | 0.46 | 4,208 | EC | KY |
| Western Digital Corp | 958102105 | $966K | 0.45 | 1,818 | EC | US |
| Ttm Technologies Inc | 87305R109 | $953K | 0.44 | 5,483 | EC | US |
| Sezzle Inc | 78435P105 | $886K | 0.41 | 7,502 | EC | US |
| Powell Industries Inc | 739128106 | $835K | 0.39 | 2,937 | EC | US |
| Fortinet Inc | 34959E109 | $821K | 0.38 | 5,953 | EC | US |
| American Superconductor Corp | 030111207 | $814K | 0.38 | 15,973 | EC | US |
| Texas Instruments Inc | 882508104 | $797K | 0.37 | 2,606 | EC | US |
| Rambus Inc | 750917106 | $763K | 0.36 | 5,246 | EC | US |
| Ies Holdings Inc | 44951W106 | $760K | 0.35 | 1,121 | EC | US |
| Lam Research Corp | 512807306 | $746K | 0.35 | 2,344 | EC | US |
| Nutex Health Inc | 67079U306 | $729K | 0.34 | 5,645 | EC | US |
| Dycom Industries Inc | 267475101 | $724K | 0.34 | 1,420 | EC | US |
| Nve Corp | 629445206 | $721K | 0.34 | 7,358 | EC | US |
| Argan Inc | 04010E109 | $716K | 0.33 | 1,074 | EC | US |
| Arrowhead Pharmaceuticals Inc | 04280A100 | $705K | 0.33 | 9,046 | EC | US |
| Roku Inc | 77543R102 | $703K | 0.33 | 5,398 | EC | US |
| Delta Air Lines Inc | 247361702 | $699K | 0.33 | 8,474 | EC | US |
| Corning Inc | 219350105 | $695K | 0.32 | 3,836 | EC | US |
| Broadcom Inc | 11135F101 | $694K | 0.32 | 1,553 | EC | US |
| Zoom Communications Inc | 98980L101 | $685K | 0.32 | 6,742 | EC | US |
| West Pharmaceutical Services Inc | 955306105 | $684K | 0.32 | 2,118 | EC | US |
| Illumina Inc | 452327109 | $675K | 0.31 | 4,141 | EC | US |
| Analog Devices Inc | 032654105 | $674K | 0.31 | 1,629 | EC | US |
| Kla Corp | 482480100 | $671K | 0.31 | 349 | EC | US |
| Catalyst Pharmaceuticals Inc | 14888U101 | $668K | 0.31 | 21,394 | EC | US |
| Viking Holdings Ltd | G93A5A101 | $667K | 0.31 | 7,244 | EC | BM |
| Liveramp Holdings Inc | 53815P108 | $665K | 0.31 | 17,714 | EC | US |
| Applovin Corp | 03831W108 | $663K | 0.31 | 1,082 | EC | US |
| F5 Inc | 315616102 | $662K | 0.31 | 1,727 | EC | US |
| Teradyne Inc | 880770102 | $661K | 0.31 | 1,767 | EC | US |
| Comfort Systems Usa Inc | 199908104 | $660K | 0.31 | 361 | EC | US |
| Applied Materials Inc | 038222105 | $659K | 0.31 | 1,465 | EC | US |
| Everus Construction Group Inc | 300426103 | $658K | 0.31 | 4,422 | EC | US |
| United Airlines Holdings Inc | 910047109 | $656K | 0.31 | 5,715 | EC | US |
| Fabrinet | G3323L100 | $654K | 0.30 | 1,000 | EC | KY |
| Thermon Group Holdings Inc | 88362T103 | $652K | 0.30 | 10,659 | EC | US |
| Cadence Design Systems Inc | 127387108 | $652K | 0.30 | 1,738 | EC | US |
| Remitly Global Inc | 75960P104 | $650K | 0.30 | 32,485 | EC | US |
| Gorman-rupp Co/the | 383082104 | $647K | 0.30 | 8,635 | EC | US |
| Moelis & Co | 60786M105 | $647K | 0.30 | 9,613 | EC | US |
| Nextpower Inc | 65290E101 | $644K | 0.30 | 4,115 | EC | US |
Dividends 14 payments
0.53%TTM yield
$0.12TTM payout / share
Annual
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 18, 2025 | $0.1225 |
| Dec. 19, 2024 | $0.1260 |
| Dec. 21, 2023 | $0.1958 |
| Dec. 22, 2022 | $0.2235 |
| Dec. 22, 2021 | $0.1435 |
| Sept. 16, 2021 | $0.0040 |
| Dec. 22, 2020 | $0.1220 |
| Dec. 19, 2019 | $0.0737 |
| Dec. 20, 2018 | $0.0835 |
| Dec. 21, 2017 | $0.0620 |
| Dec. 21, 2016 | $0.0685 |
| Dec. 23, 2015 | $0.0648 |
| Dec. 24, 2014 | $0.0565 |
| Dec. 26, 2013 | $0.0132 |
Institutional owners (13F) 46 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY | $46,488,903 | 52.73% | 486,188 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $11,301,929 | 12.82% | 118,198 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $8,165,330 | 9.26% | 86,391 | Shares | June 30, 2026 |
| Trilogy Capital Inc. | $4,207,170 | 4.77% | 43,999 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $1,521,890 | 1.73% | 15,916 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,274,129 | 1.45% | 13,325 | Shares | June 30, 2026 |
| Alteri Wealth LLC | $1,254,800 | 1.42% | 13,123 | Shares | June 30, 2026 |
| Veltria Advisors Corp. | $1,101,121 | 1.25% | 46,072 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $1,098,377 | 1.25% | 11,487 | Shares | June 30, 2026 |
| RMR Capital Management, LLC | $1,062,084 | 1.20% | 11,107 | Shares | June 30, 2026 |
| BANTAMAC CAPITAL, LLC | $956,191 | 1.08% | 10,000 | Shares | June 30, 2026 |
| UBS Group AG | $918,038 | 1.04% | 9,601 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $810,372 | 0.92% | 8,475 | Shares | June 30, 2026 |
| Aspire Capital Advisors LLC | $635,580 | 0.72% | 6,647 | Shares | June 30, 2026 |
| FMR LLC | $575,076 | 0.65% | 6,014 | Shares | June 30, 2026 |
| Texas Yale Capital Corp. | $551,722 | 0.63% | 23,080 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $535,467 | 0.61% | 5,600 | Call option | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $502,188 | 0.57% | 5,252 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $407,791 | 0.46% | 4,265 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $400,835 | 0.45% | 4,192 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $392,803 | 0.45% | 4,108 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $370,237 | 0.42% | 3,872 | Shares | June 30, 2026 |
| CWA Asset Management Group, LLC | $334,667 | 0.38% | 3,500 | Shares | June 30, 2026 |
| Asset Dedication, LLC | $309,424 | 0.35% | 3,236 | Shares | June 30, 2026 |
| Sensible Money, LLC | $309,424 | 0.35% | 3,236 | Shares | June 30, 2026 |
| Huntleigh Advisors, Inc. | $305,695 | 0.35% | 3,197 | Shares | June 30, 2026 |
| Orange Investment Advisors, Inc. | $286,857 | 0.33% | 3,000 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $277,450 | 0.31% | 2,901 | Shares | June 30, 2026 |
| RVW Wealth, LLC | $277,241 | 0.31% | 2,899 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $239,908 | 0.27% | 2,509 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $232,417 | 0.26% | 2,431 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $223,000 | 0.25% | 2,335 | Shares | June 30, 2026 |
| Spire Wealth Management | $210,364 | 0.24% | 2,200 | Shares | June 30, 2026 |
| Caption Management, LLC | $191,238 | 0.22% | 2,000 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $172,114 | 0.20% | 1,800 | Call option | June 30, 2026 |
| US BANCORP \DE\ | $95,619 | 0.11% | 1,000 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $71,714 | 0.08% | 750 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $28,686 | 0.03% | 300 | Put option | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $17,431 | 0.02% | 210 | Shares | March 31, 2026 |
| COMERICA BANK | $14,741 | 0.02% | 179 | Shares | Dec. 31, 2025 |
| FIFTH THIRD BANCORP | $12,717 | 0.01% | 133 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $9,562 | 0.01% | 100 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $9,244 | 0.01% | 97 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $3,971 | 0.00% | 42 | Shares | June 30, 2026 |
| High Note Wealth, LLC | $3,825 | 0.00% | 40 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $272 | 0.00% | 2,843 | Shares | June 30, 2026 |