BFRE Westwood LBRTY Global Equity ETF
Quote as of Feb 27, 2026 17:33 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 30.41 | Day Range | 30.61 – 30.61 |
| 52-Week Range | 21.74 – 31.32 | Volume | 142 |
| Avg Volume | 1.14K | AUM | $2.2M (Aug 26, 2026) |
| Expense Ratio | 0.50% | Yield (TTM) | 0.57% |
| NAV | 29.52 | Premium/Discount | +3.69% indicative |
| Inception | Mar 27, 2025 | Holdings | — |
| Issuer | Westwood | Exchange | AMEX |
| Category | International | Index Tracked | Not stated in source data |
| CUSIP | 90386K555 | ISIN | US90386K5552 |
| Management | Not stated in source data | ||
About this ETF
BFRE utilizes a proprietary rules-based methodology to ensure diversification across sectors and countries while promoting values such as basic civil liberties, freedom, open markets and reduced authoritarian influences. The strategy is based on academic research that has found democratic nations possess certain economic advantages and growth. The fund offers broad exposure to both developed and emerging markets, while reducing direct and indirect exposure to autocratic countries. The selection process screens out companies associated with high political control and economic restrictions. Holdings are weighted based on market-cap and will focus on large- and mid-cap stocks. The minimum market capitalizations will vary by region. The index is rebalanced quarterly, with a maximum weight of 4.5% on individual positions.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.83% | +2.15% | +7.99% | +2.36% | — | — | — | — | +22.77% |
| Total return | +0.90% | +2.49% | +8.61% | +2.43% | — | — | — | — | +24.02% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Mar 06, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.50% | Annual cost of a $10,000 investment | $50.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.57% | Paid (last 12 months) | $0.1742 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Feb 27, 2026 | Last payment | $0.0221 (Mar 04, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Feb 27, 2026 | Feb 27, 2026 | Mar 04, 2026 | $0.0221 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 05, 2026 | $0.0846 |
| Sep 29, 2025 | Sep 29, 2025 | Oct 06, 2025 | $0.0675 |
| Jun 27, 2025 | Jun 27, 2025 | Jul 02, 2025 | $0.1156 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 142 | Average volume | 1.14K |
| AUM | $2.2M | Premium/Discount | +3.69% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for BFRE
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.