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Baron SMID Cap ETF

Symbol BCSMCUSIP: 06829D305
S-M
Small- to Mid-Cap Growth

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$23.32

Daily Change -$0.04 (-0.18%)
As of 02/10/2026

Market Price

$23.36

Daily Change -$0.01 (-0.04%)
As of 02/10/2026

Net Assets

$ 15.90 M

As of 12/31/2025

Inception date

12/12/2025

Prices & Performance

PricesAs of 02/10/2026

As of 02/10/2026Daily Change ($)Daily Change (%)MTDQTDYTD
NAV$23.32-$0.04-0.18%-1.84%-3.23%-3.23%
Market Price$23.36-$0.01-0.04%-1.61%-3.39%N/A
NAV
As of 02/10/2026$23.32
Daily Change ($)-$0.04
Daily Change (%)-0.18%
MTD-1.84%
QTD-3.23%
YTD-3.23%
Market Price
As of 02/10/2026$23.36
Daily Change ($)-$0.01
Daily Change (%)-0.04%
MTD-1.61%
QTD-3.39%
YTDN/A
Download Historical Prices

Trading CharacteristicsAs of 02/10/2026

Baron SMID Cap ETF
52-week High/Low$25.46/22.45
30 Day Average Trading Volume22,015
Volume (previous close)351
Premium / Discount$0.04
Premium / Discount %0.17%
30 Day Median Bid-Ask Spread0.20%
52-week High/Low
Baron SMID Cap ETF$25.46/22.45
30 Day Average Trading Volume
Baron SMID Cap ETF22,015
Volume (previous close)
Baron SMID Cap ETF351
Premium / Discount
Baron SMID Cap ETF$0.04
Premium / Discount %
Baron SMID Cap ETF0.17%
30 Day Median Bid-Ask Spread
Baron SMID Cap ETF0.20%

PerformanceAs of 01/31/2026

Portfolio or IndexQTD1YTD1Since Inception 12/12/2025
NAV-1.42%-1.42%-
Market Price-1.81%-1.81%-
Russell 2500 Growth Index3.09%3.09%-
Russell 3000 Index1.55%1.55%-

Premium/DiscountAs of 02/10/2026

Previous Year
2025		Current Year
Q4		Q3Q2Q1
Days at Discount10005
Days at Premium1100022
Days at Discount
Previous Year
2025		1
Current Year
Q4		0
Q30
Q20
Q15
Days at Premium
Previous Year
2025		11
Current Year
Q4		0
Q30
Q20
Q122

Historical Premium/DiscountAs of 02/10/2026

Holdings & Characteristics

HoldingsAs of 02/09/2026

Daily Holdings
Quarterly Holdings
Download Daily Holdings
HoldingTickerWeight (%)Market Value ($)QuantityCUSIPISINSEDOL
COHERENT CORPCOHR3.55%$614,393.642,53419247G107US19247G1076BNG8Z81
DYNATRACE INCDT3.18%$549,755.1015,195268150109US2681501092BJV2RD9
SAMSARA INC CL AIOT2.85%$492,509.0118,08779589L106US79589L1061BPK3058
MERCURY SYSTEMS INCMRCY2.81%$486,011.415,693589378108US58937810892144047
BOOZ ALLEN HAMILTON HOLDINGSBAH2.70%$466,512.885,176099502106US0995021062B5367T7
LIBERTY LIVE HOLDINGS CLLYVK2.67%$461,031.845,328530909308US5309093087BW9HRR1
LOAR HOLDINGS INCLOAR2.60%$449,680.236,87953947R105US53947R1059BLDCK32
ENPRO INCNPO2.44%$421,243.841,55229355X107US29355X10722951292
GUIDEWIRE SOFTWARE INCGWRE2.40%$415,014.203,29940171V100US40171V1008B7JYSG3
SITEONE LANDSCAPE SUPPLY INCSITE2.34%$405,198.302,78282982L103US82982L1035BYQ7X81
LPL FINANCIAL HOLDINGS INCLPLA2.34%$405,047.501,03050212V100US50212V1008B75JX34
LIBERTY MEDIA CORP FORMULA AFWONA2.34%$404,145.005,250531229771US5312297717BPLYVM4
ROLLINS INCROL2.31%$399,622.346,214775711104US77571110492747305
NATERA INCNTRA2.25%$389,573.001,850632307104US6323071042BYQRG48
VULCAN MATERIALS COVMC2.25%$388,201.521,186929160109US92916010972931205
RUBRIK INC ARBRK2.24%$387,826.447,174781154109US7811541090BSLQK57
TRANSDIGM GROUP INCTDG2.23%$386,129.70297893641100US8936411003B11FJK3
INSULET CORPPODD2.20%$381,124.641,55245784P101US45784P1012B1XGNW4
WYNN RESORTS LTDWYNN2.19%$377,950.083,232983134107US98313410712963811
LATTICE SEMICONDUCTOR CORPLSCC2.17%$375,283.984,287518415104US51841510422506658
REPLIGEN CORPRGEN2.09%$361,247.282,516759916109US75991610952731654
MONOLITHIC POWER SYSTEMS INCMPWR2.08%$359,441.64298609839105US6098391054B01Z7J1
KARMAN HOLDINGS INCKRMN1.99%$344,751.393,537485924104US4859241048BTRFVH4
AXON ENTERPRISE INCAXON1.99%$343,545.8479205464C101US05464C1018BDT5S35
MSCI INCMSCI1.91%$330,599.4959155354G100US55354G1004B2972D2
HILTON WORLDWIDE HOLDINGS INHLT1.90%$327,847.321,04443300A203US43300A2033BYVMW06
CHIPOTLE MEXICAN GRILL INCCMG1.87%$322,420.968,144169656105US1696561059B0X7DZ3
HAMILTON LANE INC CLASS AHLNE1.84%$317,343.692,367407497106US4074971064BF0SR29
ARGENX SE ADRARGX1.78%$308,105.2837204016X101US04016X1019BDVLM39
NETSKOPE INC CL ANTSK1.78%$307,198.0825,66464119N608US64119N6085BQT3J26
FAIR ISAAC CORPFICO1.75%$303,379.96221303250104US30325010472330299
WINGSTOP INCWING1.72%$297,528.001,056974155103US9741551033BYYXHN4
FORGENT POWER SOLUTIONS INCFPS1.72%$296,632.608,59734631F102US34631F1021BV9C843
WAYSTAR HOLDING CORPWAY1.67%$289,150.4012,320946784105US9467841055BSWYNW8
SERVICETITAN INC ATTAN1.64%$282,717.224,48981764X103US81764X1037BPGN2Q7
FLUTTER ENTERTAINMENT PLC DIFLUT1.54%$265,911.711,721G3643J108IE00BWT6H894BWZMZF4
ELANCO ANIMAL HEALTH INCELAN1.54%$265,681.0010,70028414H103US28414H1032BF5L3T2
EDWARDS LIFESCIENCES CORPEW1.50%$259,046.403,37328176E108US28176E10822567116
TRADEWEB MARKETS INC CLASS ATW1.48%$256,533.882,218892672106US8926721064BJXMVK2
POOL CORPPOOL1.46%$252,854.9196373278L105US73278L10522781585
MASIMO CORPMASI1.44%$249,380.001,850574795100US5747951003B1YWR63
RYAN SPECIALTY HOLDINGS INCRYAN1.44%$248,539.065,67778351F107US78351F1075BNXKSK3
STEVANATO GROUP SPASTVN1.38%$239,262.1014,861T9224W109IT0005452658BNM0752
RBC BEARINGS INCRBC1.27%$218,731.8039975524B104US75524B1044B0GLYB5
DATADOG INC CLASS ADDOG1.15%$198,605.421,74223804L103US23804L1035BKT9Y49
BWX TECHNOLOGIES INCBWXT1.13%$195,489.0096305605H100US05605H1005BZ0W624
REDDIT INC CL ARDDT1.10%$190,923.781,34775734B100US75734B1008BMVNLY2
ARCELLX INCACLX0.88%$152,598.402,21803940C100US03940C1009BPCJ1Q2
TEMPUS AI INCTEM0.83%$143,599.682,51488023B103US88023B1035BSLSJJ0
MP MATERIALS CORPMP0.52%$90,306.401,438553368101US5533681012BN15Y35
CASH AND FOREIGN CURRENCY3.49%$603,405.21
OTHER ASSETS AND LIABILITIES-NET0.05%$8,162.91
HoldingSector% of Net Assets
Coherent Corp.
Information Technology2.9%
Liberty Media Corporation Series A Liberty Formula One
Communication Services2.6%
Loar Holdings Inc.
Industrials2.6%
Flutter Entertainment plc
Consumer Discretionary2.5%
Insulet Corporation
Health Care2.5%
Booz Allen Hamilton Holding Corporation
Industrials2.5%
Liberty Live Holdings, Inc. - Class C
Communication Services2.5%
Natera, Inc.
Health Care2.4%
Dynatrace, Inc.
Information Technology2.4%
Mercury Systems, Inc.
Industrials2.3%
Clearwater Analytics Holdings, Inc.
Information Technology2.3%
Rubrik, Inc.
Information Technology2.3%
Karman Holdings Inc.
Industrials2.3%
Repligen Corporation
Health Care2.3%
ServiceTitan, Inc.
Information Technology2.3%
SiteOne Landscape Supply, Inc.
Industrials2.2%
Rollins, Inc.
Industrials2.1%
Chipotle Mexican Grill, Inc.
Consumer Discretionary2.1%
Fair Isaac Corporation
Information Technology2.1%
Wingstop Inc.
Consumer Discretionary2.1%
Zscaler Inc
Information Technology2.0%
GitLab Inc.
Information Technology2.0%
Wynn Resorts, Limited
Consumer Discretionary2.0%
Guidewire Software, Inc.
Information Technology2.0%
Vulcan Materials Company
Materials1.9%
LPL Financial Holdings Inc.
Financials1.9%
MSCI Inc.
Financials1.9%
Exact Sciences Corporation
Health Care1.9%
Procore Technologies, Inc.
Information Technology1.9%
Enpro Inc.
Industrials1.9%
Samsara Inc.
Information Technology1.9%
Lattice Semiconductor Corporation
Information Technology1.8%
Penumbra, Inc.
Health Care1.8%
Hamilton Lane Incorporated
Financials1.8%
argenx SE ADR
Health Care1.8%
Stevanato Group S.p.A.
Health Care1.7%
Hilton Worldwide Holdings Inc.
Consumer Discretionary1.7%
Kratos Defense & Security
Industrials1.6%
Monolithic Power Systems, Inc.
Information Technology1.5%
Ryan Specialty Holdings, Inc.
Financials1.5%
Netskope, Inc.
Information Technology1.5%
Masimo Corporation
Health Care1.4%
RBC Bearings Incorporated
Industrials1.3%
Tradeweb Markets Inc.
Financials1.3%
Pool Corporation
Consumer Discretionary1.2%
TransDigm Group Incorporated
Industrials1.1%
Reddit, Inc.
Communication Services1.1%
Axon Enterprise, Inc.
Industrials1.0%
BWX Technologies, Inc.
Industrials0.9%
SentinelOne, Inc.
Information Technology0.9%
Tempus AI, Inc.
Health Care0.8%
Arcellx, Inc.
Health Care0.8%

GICS Sector BreakdownAs of 01/31/2026

Sector

Information Technology

24.6%

Industrials

23.4%

Health Care

19.5%

Consumer Discretionary

14.1%

Financials

8.9%

Cash & Cash Equivalents

3.7%

Communication Services

3.3%

Materials

2.5%

Sub-Industry

Aerospace & Defense12.40%
Application Software9.30%
Systems Software8.70%
Life Sciences Tools & Services7.60%
Health Care Equipment7.40%
Semiconductors3.90%
Casinos & Gaming3.60%
Industrial Machinery & Supplies & Components 3.60%
Restaurants3.40%
Financial Exchanges & Data3.30%
Electronic Components2.70%
Biotechnology2.60%
Research & Consulting Services2.60%
Specialized Consumer Services2.50%
Trading Companies & Distributors2.50%
02468101214
Aerospace & Defense12.40%
Application Software9.30%
Systems Software8.70%
Life Sciences Tools & Services7.60%
Health Care Equipment7.40%
Semiconductors3.90%
Casinos & Gaming3.60%
Industrial Machinery & Supplies & Components 3.60%
Restaurants3.40%
Financial Exchanges & Data3.30%
Electronic Components2.70%
Biotechnology2.60%
Research & Consulting Services2.60%
Specialized Consumer Services2.50%
Trading Companies & Distributors2.50%
02468101214

Portfolio CharacteristicsAs of 12/31/2025

DescriptionBaron SMID Cap ETFRussell 2500 Growth Index
Inception DateDecember 12, 2025
Net Assets$ 15.90 million
# of Equity Securities / % of Net Assets52 / 96.9%
As of FYE Current Expense Ratio Date12/5/2025
Management Fee0.75%
Estimated Ratio of Total Expenses0.75%
The Net Assets include all share classes combined.
Price/Book Ratio and Price/Sales Ratio are calculated using the Weighted Harmonic Average. Source: FactSet PA. Internal valuation metrics may differ.

Documents

Document Name
Summary Prospectus
Prospectus
Statement of Additional Information