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 |
|---|---|---|---|---|---|---|
| United Community Banks Inc/ga | 90984P303 | $544K | 0.25 | 16,517 | EC | US |
| Innovex International Inc | 457651107 | $543K | 0.25 | 20,347 | EC | US |
| Fulton Financial Corp | 360271100 | $543K | 0.25 | 25,053 | EC | US |
| Fox Corp | 35137L204 | $543K | 0.25 | 9,464 | EC | US |
| Azz Inc | 002474104 | $543K | 0.25 | 4,008 | EC | US |
| Samsara Inc | 79589L106 | $543K | 0.25 | 15,521 | EC | US |
| Commerce Bancshares Inc/mo | 200525103 | $543K | 0.25 | 10,398 | EC | US |
| Stride Inc | 86333M108 | $542K | 0.25 | 5,865 | EC | US |
| Servicenow Inc | 81762P102 | $542K | 0.25 | 4,356 | EC | US |
| Howmet Aerospace Inc | 443201108 | $540K | 0.25 | 2,092 | EC | US |
| German American Bancorp Inc | 373865104 | $539K | 0.25 | 12,336 | EC | US |
| Provident Financial Services Inc | 74386T105 | $539K | 0.25 | 24,301 | EC | US |
| 1st Source Corp | 336901103 | $539K | 0.25 | 7,300 | EC | US |
| Amalgamated Financial Corp | 022671101 | $539K | 0.25 | 12,984 | EC | US |
| Burlington Stores Inc | 122017106 | $538K | 0.25 | 1,662 | EC | US |
| Orrstown Financial Services Inc | 687380105 | $537K | 0.25 | 14,464 | EC | US |
| Douglas Dynamics Inc | 25960R105 | $537K | 0.25 | 12,048 | EC | US |
| SPX TECHNOLOGIES INC | 78473E103 | $536K | 0.25 | 2,474 | EC | US |
| California Bancorp | 84252A106 | $536K | 0.25 | 28,224 | EC | US |
| Trustmark Corp | 898402102 | $535K | 0.25 | 12,124 | EC | US |
| Capital City Bank Group Inc | 139674105 | $535K | 0.25 | 11,717 | EC | US |
| Technipfmc Plc | G87110105 | $534K | 0.25 | 7,811 | EC | GB |
| Liberty Media Corp-liberty Formula One | 531229755 | $534K | 0.25 | 5,883 | EC | US |
| Eplus Inc | 294268107 | $534K | 0.25 | 6,506 | EC | US |
| Byline Bancorp Inc | 124411109 | $534K | 0.25 | 16,140 | EC | US |
| Cdw Corp/de | 12514G108 | $534K | 0.25 | 4,255 | EC | US |
| Biocryst Pharmaceuticals Inc | 09058V103 | $534K | 0.25 | 59,894 | EC | US |
| Preferred Bank/los Angeles Ca | 740367404 | $533K | 0.25 | 5,558 | EC | US |
| Strattec Security Corp | 863111100 | $532K | 0.25 | 6,655 | EC | US |
| Five Below Inc | 33829M101 | $532K | 0.25 | 2,340 | EC | US |
| Universal Insurance Holdings Inc | 91359V107 | $532K | 0.25 | 14,364 | EC | US |
| Hingham Institution For Savings The | 433323102 | $531K | 0.25 | 1,836 | EC | US |
| Interface Inc | 458665304 | $530K | 0.25 | 17,904 | EC | US |
| Energizer Holdings Inc | 29272W109 | $530K | 0.25 | 29,069 | EC | US |
| International Bancshares Corp | 459044103 | $530K | 0.25 | 7,339 | EC | US |
| Servisfirst Bancshares Inc | 81768T108 | $528K | 0.25 | 6,775 | EC | US |
| Novavax Inc | 670002401 | $528K | 0.25 | 48,103 | EC | US |
| Align Technology Inc | 016255101 | $527K | 0.25 | 3,013 | EC | US |
| Automatic Data Processing Inc | 053015103 | $527K | 0.25 | 2,374 | EC | US |
| Visa Inc | 92826C839 | $526K | 0.25 | 1,613 | EC | US |
| Rbc Bearings Inc | 75524B104 | $526K | 0.25 | 920 | EC | US |
| Targa Resources Corp | 87612G101 | $526K | 0.25 | 2,062 | EC | US |
| Mercantile Bank Corp | 587376104 | $525K | 0.24 | 9,911 | EC | US |
| Moody's Corp | 615369105 | $523K | 0.24 | 1,153 | EC | US |
| Airbnb Inc | 009066101 | $522K | 0.24 | 3,917 | EC | US |
| Encompass Health Corp | 29261A100 | $522K | 0.24 | 4,933 | EC | US |
| Dominion Energy Inc | 25746U109 | $521K | 0.24 | 7,788 | EC | US |
| Artisan Partners Asset Management Inc | 04316A108 | $521K | 0.24 | 13,908 | EC | US |
| Apa Corp | 03743Q108 | $520K | 0.24 | 14,285 | EC | US |
| Acadia Pharmaceuticals Inc | 004225108 | $520K | 0.24 | 24,003 | 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 |