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Barrons 400 ETF

  • BFOR

1290 Broadway, Suite 1000,
Denver , CO, 80203

Rank

Rank Universe
55 0

Summary

The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in companies in the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests significantly in the equity securities which More

Webiste

Link

Directors

Feb 13, 2024
  • Rick A. Pederson
  • Edmund J. Burke
  • Jeremy W. Deems
  • Mary K. Anstine

Chief Compliance Officer

  • Matthew Sutula

Price

  • $ 65.91 ( -0.49 )
  • Jul 05, 2024
    Last Close
  • Net Assets
  • $138.5M
    Apr 26, 2024
  • 52-Week High/Low
  • $0 - $0

  • Expense Ratio
  • -

Performance

YTD

0%

3 Year

-5.03%

5 Year

62.21%

Best

137.94%

2004

Worst

-18.42%

2001

Sector Allocation +

 Oct 29, 2024
More

Top 10 Holdings +

 Oct 29, 2024
More

Company Name

Holding
Ies Holdings Inc 0.43 %
State Street Institutional Treasury Plus Money Market Fund 0.42 %
Ufp Technologies Inc 0.41 %
Tenet Healthcare Corp 0.4 %
Lantheus Holdings Inc 0.4 %
Texas Pacific Land Corp 0.39 %
Coca-cola Consolidated Inc 0.38 %
Bread Financial Holdings Inc 0.37 %
Cirrus Logic Inc 0.37 %
Halozyme Therapeutics Inc 0.36 %
More 0.36 %

Documents

Prospectus

link

Annual Reports

link

Fact Sheet

Q3 2021

NAV

Returns +
A

2026202520242023202220212020201920182017
BFOR 0% 0% 6.7% 16.7% -17.3% 1.5% 48.5% 20.5% -13.9% 19.4%
S&P 500 8.2% 16.4% 23.3% 24.2% -19.4% 27.3% 16.2% 28.9% -6.2% 19.4%

Returns +
Q

2026202520242023202220212020201920182017
q1 0% 0% 9.2% 2.2% -7.9% -1.3% -27% 12.9% 0.2% 4.6%
q2 0% 0% -3.9% 5.1% -15.3% 9.9% 25.5% -1.3% 7% 3.1%
q3 0% 0% 0% -1.7% -2.2% -15.2% 36% -2.2% 3.9% 5.1%
q4 0% 0% 0% 11.6% 8.5% 10.3% 19.1% 7.4% -20.2% 4.5%

Returns +
M

JanFebMarAprMayJunJulAugSepOctNovDec
2026 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
2025 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%

Annual Return

Alpha - BFOR and S&P

Data Sources Disclaimer