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Future Innovators ETF (BFTR)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

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

Asset Class Size

Small-Cap

Asset Class Style

Growth

Expense Ratio

The Future Innovators ETF has a high expense ratio of 0.80%, indicating higher-than-average management fees.


Expense ratio chart for BFTR: current value at 0.80% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.80%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Future Innovators ETF

Popular comparisons: BFTR vs. DGRE, BFTR vs. SWPPX, BFTR vs. XSVM

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Future Innovators ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-2.00%0.00%2.00%4.00%6.00%8.00%Thu 26Sat 28Mon 30NovemberFri 03Nov 05Tue 07Thu 09Sat 11Mon 13Wed 15
0.04%
7.68%
BFTR (Future Innovators ETF)
Benchmark (^GSPC)

S&P 500

Returns By Period


PeriodReturnBenchmark
Year-To-DateN/A6.33%
1 monthN/A-2.81%
6 monthsN/A21.13%
1 yearN/A24.56%
5 years (annualized)N/A11.55%
10 years (annualized)N/A10.55%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2023-8.08%-9.22%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Future Innovators ETF (BFTR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


BFTR
Sharpe ratio
No data
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.91, compared to the broader market-1.000.001.002.003.004.001.91
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.77, compared to the broader market-2.000.002.004.006.008.002.77
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market1.001.502.001.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.46, compared to the broader market0.002.004.006.008.0010.001.46
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.61, compared to the broader market0.0010.0020.0030.0040.0050.0060.007.61

Sharpe Ratio


Rolling 12-month Sharpe Ratio0.000.501.00Thu 26Sat 28Mon 30NovemberFri 03Nov 05Tue 07Thu 09Sat 11Mon 13Wed 15
-0.23
0.90
BFTR (Future Innovators ETF)
Benchmark (^GSPC)

Dividends

Dividend History


Future Innovators ETF doesn't pay dividends

Drawdowns

Drawdowns 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%Thu 26Sat 28Mon 30NovemberFri 03Nov 05Tue 07Thu 09Sat 11Mon 13Wed 15
-57.96%
-6.01%
BFTR (Future Innovators ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Future Innovators ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Future Innovators ETF was 60.70%, occurring on Oct 14, 2022. The portfolio has not yet recovered.


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

Volatility

Volatility Chart

The current Future Innovators ETF volatility is 5.82%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


4.00%5.00%6.00%7.00%8.00%Thu 26Sat 28Mon 30NovemberFri 03Nov 05Tue 07Thu 09Sat 11Mon 13Wed 15
5.82%
4.56%
BFTR (Future Innovators ETF)
Benchmark (^GSPC)