Barrons 400 ETF (BFOR)
$23.51
▲ +0.22 (+0.94%)
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. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.45% | ▼ -2.45% |
| 3M | ▼ -1.34% | ▼ -1.34% |
| 6M | ▲ +12.25% | ▲ +12.25% |
| YTD | ▲ +14.20% | ▲ +14.20% |
| 1Y | ▲ +15.68% | ▲ +16.37% |
| 3Y | ▲ +70.15% | ▲ +74.50% |
| 5Y | ▲ +57.60% | ▲ +65.77% |
| Max | ▲ +277.97% | ▲ +320.93% |
Volatility 1Y14.41%
Volatility 3Y16.98%
Max drawdown 3Y
-22.44%
Beta 3Y0.82
Sharpe 1Y*1.09
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 |
|---|---|---|---|---|---|---|
| Royal Gold Inc | 780287108 | $429K | 0.20 | 1,911 | EC | US |
| Cf Industries Holdings Inc | 125269100 | $429K | 0.20 | 3,816 | EC | US |
| Us Foods Holding Corp | 912008109 | $428K | 0.20 | 5,235 | EC | US |
| Expand Energy Corp | 165167735 | $428K | 0.20 | 4,602 | EC | US |
| T-mobile Us Inc | 872590104 | $427K | 0.20 | 2,278 | EC | US |
| Genpact Ltd | G3922B107 | $425K | 0.20 | 12,912 | EC | BM |
| American Public Education Inc | 02913V103 | $425K | 0.20 | 8,590 | EC | US |
| Broadridge Financial Solutions Inc | 11133T103 | $424K | 0.20 | 2,760 | EC | US |
| Graco Inc | 384109104 | $424K | 0.20 | 5,621 | EC | US |
| Motorola Solutions Inc | 620076307 | $421K | 0.20 | 1,045 | EC | US |
| A O Smith Corp | 831865209 | $420K | 0.20 | 7,412 | EC | US |
| Eqt Corp | 26884L109 | $420K | 0.20 | 7,649 | EC | US |
| Cal-maine Foods Inc | 128030202 | $419K | 0.20 | 5,606 | EC | US |
| Caci International Inc | 127190304 | $416K | 0.19 | 811 | EC | US |
| Hubspot Inc | 443573100 | $414K | 0.19 | 1,875 | EC | US |
| Kinsale Capital Group Inc | 49714P108 | $414K | 0.19 | 1,357 | EC | US |
| Evertec Inc | 30040P103 | $411K | 0.19 | 16,782 | EC | PR |
| Resmed Inc | 761152107 | $409K | 0.19 | 2,146 | EC | US |
| Regeneron Pharmaceuticals Inc | 75886F107 | $409K | 0.19 | 665 | EC | US |
| Comcast Corp | 20030N101 | $408K | 0.19 | 16,409 | EC | US |
| Atmus Filtration Technologies Inc | 04956D107 | $407K | 0.19 | 8,701 | EC | US |
| State Street Institutional Treasury Plus Money Market Fund | 857492862 | $401K | 0.19 | 401,417 | STIV | US |
| Jack Henry & Associates Inc | 426281101 | $398K | 0.19 | 2,919 | EC | US |
| National Fuel Gas Co | 636180101 | $397K | 0.19 | 5,141 | EC | US |
| Ensign Group Inc/the | 29358P101 | $396K | 0.18 | 2,360 | EC | US |
| Cnx Resources Corp | 12653C108 | $396K | 0.18 | 11,742 | EC | US |
| Cytomx Therapeutics Inc | 23284F105 | $382K | 0.18 | 105,982 | EC | US |
| Tenet Healthcare Corp | 88033G407 | $381K | 0.18 | 2,173 | EC | US |
| Northrop Grumman Corp | 666807102 | $379K | 0.18 | 673 | EC | US |
| Elf Beauty Inc | 26856L103 | $379K | 0.18 | 6,759 | EC | US |
| Heritage Insurance Holdings Inc | 42727J102 | $378K | 0.18 | 17,441 | EC | US |
| Universal Health Services Inc | 913903100 | $376K | 0.18 | 2,571 | EC | US |
| Installed Building Products Inc | 45780R101 | $367K | 0.17 | 1,746 | EC | US |
| Texas Pacific Land Corp | 88262P102 | $365K | 0.17 | 930 | EC | US |
| Power Solutions International Inc | 73933G202 | $363K | 0.17 | 8,698 | EC | US |
| Leidos Holdings Inc | 525327102 | $362K | 0.17 | 2,834 | EC | US |
| Upwork Inc | 91688F104 | $357K | 0.17 | 40,518 | EC | US |
| Hca Healthcare Inc | 40412C101 | $350K | 0.16 | 925 | EC | US |
| Inspire Medical Systems Inc | 457730109 | $347K | 0.16 | 8,397 | EC | US |
| Interdigital Inc | 45867G101 | $346K | 0.16 | 1,374 | EC | US |
| Taylor Devices Inc | 877163105 | $339K | 0.16 | 6,645 | EC | US |
| Zoetis Inc | 98978V103 | $333K | 0.16 | 4,284 | EC | US |
| Charter Communications Inc | 16119P108 | $327K | 0.15 | 2,271 | EC | US |
| Insulet Corp | 45784P101 | $324K | 0.15 | 2,238 | EC | US |
| Phibro Animal Health Corp | 71742Q106 | $306K | 0.14 | 9,950 | EC | US |
| Innovative Solutions And Support Inc | 45769N105 | $306K | 0.14 | 17,768 | EC | US |
| Transmedics Group Inc | 89377M109 | $268K | 0.12 | 3,989 | EC | US |
| Adma Biologics Inc | 000899104 | $262K | 0.12 | 32,818 | EC | US |
| Unknown security | · | $0 | 0.00 | 0 | STIV | US |
Dividends 14 payments
0.52%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 |