Summary
BFOR
Prices · period metrics · 12M
NAV as of 15/10/2026
02/04/2025 → 02/04/2026
Return 16.78% Volatility 19.93% Sharpe 0.79
Official loaded data — not a live quote.

BARRON'S 400 ETF

Symbol: BFOR

Exchange: NYSE

Sector: Technology

Category: Mid-Cap Blend

Inception date: 03/06/2013

Latest date: 15/10/2026

Current price: $23.43

Expense ratio: 0.65%

Assets under management
$228.1M
0.90% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

0.47%

Ann. -41.63% (Sharpe / Sortino numerator)

Volatility

19.36%

Sharpe ratio

-2.338

VaR 95%

-1.76%

CVaR 95%: -1.81%
Max drawdown: -6.89%
Sortino ratio: -4.980
Calmar ratio: -6.04

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

-0.21%

Ann. 4.80% (Sharpe / Sortino numerator)

Volatility

17.11%

Sharpe ratio

0.068

VaR 95%

-1.58%

CVaR 95%: -1.74%
Max drawdown: -8.98%
Sortino ratio: 0.119
Calmar ratio: 0.53

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

6.84%

Ann. 7.63% (Sharpe / Sortino numerator)

Volatility

16.24%

Sharpe ratio

0.246

VaR 95%

-1.57%

CVaR 95%: -1.94%
Max drawdown: -8.98%
Sortino ratio: 0.394
Calmar ratio: 0.85

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

16.78%

Ann. 19.43% (Sharpe / Sortino numerator)

Volatility

19.93%

Sharpe ratio

0.792

VaR 95%

-1.62%

CVaR 95%: -2.71%
Max drawdown: -8.98%
Sortino ratio: 1.077
Calmar ratio: 2.16

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

30.06%

Ann. 12.81% (Sharpe / Sortino numerator)

Volatility

18.30%

Sharpe ratio

0.501

VaR 95%

-1.63%

CVaR 95%: -2.53%
Max drawdown: -21.90%
Sortino ratio: 0.710
Calmar ratio: 0.58

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

70.28%

Ann. 16.49% (Sharpe / Sortino numerator)

Volatility

17.43%

Sharpe ratio

0.738

VaR 95%

-1.58%

CVaR 95%: -2.34%
Max drawdown: -21.90%
Sortino ratio: 1.096
Calmar ratio: 0.75

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.066%

Best day

2.817%

06/02/2026
Worst day

-1.861%

13/11/2025
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
15/10/2026 $23.22 $23.43 $23.12 $23.43 7,100
14/10/2026 $23.34 $23.34 $23.11 $23.19 4,800
13/10/2026 $23.52 $23.52 $23.37 $23.51 8,500
12/10/2026 $23.55 $23.56 $23.51 $23.51 3,900
09/10/2026 $23.46 $23.59 $23.46 $23.54 23,100
08/10/2026 $23.23 $23.44 $23.23 $23.44 15,300
07/10/2026 $23.34 $23.34 $23.19 $23.26 7,600
06/10/2026 $23.56 $23.60 $23.49 $23.53 13,200
05/10/2026 $23.33 $23.55 $23.29 $23.51 15,900
02/10/2026 $23.30 $23.40 $23.25 $23.29 195,000