BFORBARRON'S 400 ETF
BARRON'S 400 ETF
$24.29+0.81% today
19.312552-WK
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN
The desk’s read
Flows are quiet — the past month netted out near zero, while the price has returned +17.3% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$145Massets under management
—expense ratio
—net flow, trailing month
41Kavg daily volume, 30 days
0holdings · US-domiciled
2024listed June 30, 2024 · beta 0.94
Sector weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
| 1 week | -1.4% |
| 1 month | +4.2% |
| 3 months | +8.5% |
| 6 months | +10.7% |
| YTD | +17.3% |
| 1 year | +20.4% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
12%realized volatility, 30 days (annualized)
14%realized volatility, 1 year
-9.0%deepest fall from a peak, 1 year
-1.4%where it sits vs. that peak today
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls today
—puts today
—put/call ratio
14Kshares traded