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.
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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 |
|---|---|---|---|---|---|---|
| Carnival Corp Ltd | G2004J103 | $576K | 0.27 | 20,523 | EC | BM |
| Civista Bancshares Inc | 178867107 | $576K | 0.27 | 22,227 | EC | US |
| First Bancorp/puerto Rico | 318672706 | $574K | 0.27 | 23,957 | EC | PR |
| Everquote Inc | 30041R108 | $574K | 0.27 | 29,855 | EC | US |
| Ofg Bancorp | 67103X102 | $573K | 0.27 | 12,579 | EC | PR |
| Wintrust Financial Corp | 97650W108 | $571K | 0.27 | 3,801 | EC | US |
| Five Star Bancorp | 33830T103 | $570K | 0.27 | 13,498 | EC | US |
| Oceaneering International Inc | 675232102 | $568K | 0.26 | 14,858 | EC | US |
| Urban Outfitters Inc | 917047102 | $567K | 0.26 | 7,803 | EC | US |
| Corpay Inc | 219948106 | $566K | 0.26 | 1,564 | EC | US |
| Willdan Group Inc | 96924N100 | $565K | 0.26 | 6,222 | EC | US |
| Curtiss-wright Corp | 231561101 | $565K | 0.26 | 756 | EC | US |
| Dexcom Inc | 252131107 | $565K | 0.26 | 7,662 | EC | US |
| Monster Beverage Corp | 61174X109 | $565K | 0.26 | 6,414 | EC | US |
| Wsfs Financial Corp | 929328102 | $564K | 0.26 | 7,892 | EC | US |
| Microsoft Corp | 594918104 | $563K | 0.26 | 1,251 | EC | US |
| Stock Yards Bancorp Inc | 861025104 | $563K | 0.26 | 7,846 | EC | US |
| Consensus Cloud Solutions Inc | 20848V105 | $563K | 0.26 | 16,382 | EC | US |
| Ligand Pharmaceuticals Inc | 53220K504 | $562K | 0.26 | 2,424 | EC | US |
| Community Trust Bancorp Inc | 204149108 | $561K | 0.26 | 8,398 | EC | US |
| Popular Inc | 733174700 | $561K | 0.26 | 3,778 | EC | PR |
| Southern Copper Corp | 84265V105 | $560K | 0.26 | 2,926 | EC | US |
| Associated Banc-corp | 045487105 | $559K | 0.26 | 20,113 | EC | US |
| Williams-sonoma Inc | 969904101 | $559K | 0.26 | 2,747 | EC | US |
| First Financial Corp | 320218100 | $559K | 0.26 | 8,075 | EC | US |
| Ross Stores Inc | 778296103 | $557K | 0.26 | 2,403 | EC | US |
| Arrow Financial Corp | 042744102 | $556K | 0.26 | 15,160 | EC | US |
| Deckers Outdoor Corp | 243537107 | $556K | 0.26 | 4,886 | EC | US |
| Eli Lilly & Co | 532457108 | $555K | 0.26 | 502 | EC | US |
| Idaho Strategic Resources Inc | 645827205 | $554K | 0.26 | 14,173 | EC | US |
| Southern Missouri Bancorp Inc | 843380106 | $554K | 0.26 | 8,019 | EC | US |
| Unity Bancorp Inc | 913290102 | $553K | 0.26 | 9,894 | EC | US |
| Ani Pharmaceuticals Inc | 00182C103 | $552K | 0.26 | 7,026 | EC | US |
| Bank Ozk | 06417N103 | $552K | 0.26 | 11,397 | EC | US |
| Paycom Software Inc | 70432V102 | $551K | 0.26 | 3,946 | EC | US |
| Oppenheimer Holdings Inc | 683797104 | $550K | 0.26 | 5,997 | EC | US |
| Ssr Mining Inc | 784730103 | $548K | 0.26 | 17,568 | EC | CA |
| Affiliated Managers Group Inc | 008252108 | $548K | 0.26 | 1,811 | EC | US |
| Home Bancorp Inc | 43689E107 | $548K | 0.26 | 8,505 | EC | US |
| Piper Sandler Cos | 724078209 | $547K | 0.25 | 6,977 | EC | US |
| Ibex Holdings Ltd | G4690M101 | $547K | 0.25 | 17,275 | EC | BM |
| Amphenol Corp | 032095101 | $547K | 0.25 | 3,674 | EC | US |
| Ppg Industries Inc | 693506107 | $546K | 0.25 | 4,834 | EC | US |
| Expeditors International Of Washington Inc | 302130109 | $546K | 0.25 | 3,454 | EC | US |
| Marathon Petroleum Corp | 56585A102 | $545K | 0.25 | 2,192 | EC | US |
| Ralph Lauren Corp | 751212101 | $545K | 0.25 | 1,498 | EC | US |
| Northrim Bancorp Inc | 666762109 | $545K | 0.25 | 22,052 | EC | US |
| Sei Investments Co | 784117103 | $545K | 0.25 | 6,196 | EC | US |
| Hometrust Bancshares Inc | 437872104 | $544K | 0.25 | 11,717 | EC | US |
| Esco Technologies Inc | 296315104 | $544K | 0.25 | 1,865 | 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 |