PortfoliosLab logo

Future Innovators ETF (BFTR)

ETF · Currency in USD · Last updated Dec 8, 2022

BFTR is an actively managed ETF by Blackrock Financial Management. BFTR launched on Sep 29, 2020 and has a 0.80% expense ratio.

ETF Info

ISINUS09290C2026
CUSIP09290C202
IssuerBlackrock Financial Management
Inception DateSep 29, 2020
RegionNorth America (Broad)
CategorySmall Cap Growth Equities, Actively Managed
Expense Ratio0.80%
Index TrackedNo Index (Active)
Asset ClassEquity

Asset Class Size

Small-Cap

Asset Class Style

Growth

Trading Data

Previous Close$24.98
Year Range$22.34 - $43.99
EMA (50)$24.99
EMA (200)$28.91
Average Volume$1.59K

BFTRShare Price Chart


Loading data...

BFTRPerformance

The chart shows the growth of $10,000 invested in Future Innovators ETF in Oct 2020 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $6,994 for a total return of roughly -30.06%. All prices are adjusted for splits and dividends.


-15.00%-10.00%-5.00%0.00%5.00%10.00%15.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
-0.50%
0.85%
BFTR (Future Innovators ETF)
Benchmark (^GSPC)

BFTRCompare to other instruments

Search for stocks, ETFs, and funds to compare with BFTR

BFTRReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M7.52%4.33%
6M-8.53%-5.45%
YTD-42.74%-17.46%
1Y-42.47%-14.32%
5Y-15.11%7.19%
10Y-15.11%7.19%

BFTRMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-19.00%-2.02%-3.08%-15.83%-6.82%-7.61%14.58%-5.55%-10.68%3.92%6.63%-4.09%
20215.88%4.06%-5.45%6.76%-8.45%6.60%-0.85%4.28%-4.18%5.57%-13.18%-4.82%
2020-0.45%16.05%12.72%

BFTRSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Future Innovators ETF Sharpe ratio is -1.00. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.40-1.20-1.00-0.80-0.60-0.40-0.20JulyAugustSeptemberOctoberNovemberDecember
-1.00
-0.67
BFTR (Future Innovators ETF)
Benchmark (^GSPC)

BFTRDividend History


Future Innovators ETF doesn't pay dividends

BFTRDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember
-56.06%
-17.98%
BFTR (Future Innovators ETF)
Benchmark (^GSPC)

BFTRWorst Drawdowns

The table below shows the maximum drawdowns of the Future Innovators ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Future Innovators ETF is 60.70%, recorded on Oct 14, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-60.7%Feb 16, 2021421Oct 14, 2022
-9.4%Oct 21, 20208Oct 30, 20204Nov 5, 202012
-6.72%Jan 25, 20213Jan 27, 20216Feb 4, 20219
-5.35%Dec 24, 20206Jan 4, 20214Jan 8, 202110
-4.33%Nov 9, 20202Nov 10, 20208Nov 20, 202010
-2.17%Dec 9, 20201Dec 9, 20201Dec 10, 20202
-1.66%Oct 14, 20204Oct 19, 20201Oct 20, 20205
-1.57%Nov 24, 20201Nov 24, 20202Nov 27, 20203
-1.4%Dec 2, 20201Dec 2, 20202Dec 4, 20203
-0.62%Oct 2, 20201Oct 2, 20201Oct 5, 20202

BFTRVolatility Chart

Current Future Innovators ETF volatility is 34.99%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


10.00%20.00%30.00%40.00%50.00%60.00%JulyAugustSeptemberOctoberNovemberDecember
34.99%
22.83%
BFTR (Future Innovators ETF)
Benchmark (^GSPC)