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Baron SMID Cap ETF

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

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$24.87

Daily Change $0.02 (0.07%)
As of 01/26/2026

Market Price

$24.88

Daily Change $0.00 (0.00%)
As of 01/26/2026

Prices & Performance

PricesAs of 01/26/2026

As of 01/26/2026Daily Change ($)Daily Change (%)MTDQTDYTD
NAV$24.87$0.020.07%3.22%3.22%3.22%
Market Price$24.88$0.000.00%2.88%2.88%N/A
NAV
As of 01/26/2026$24.87
Daily Change ($)$0.02
Daily Change (%)0.07%
MTD3.22%
QTD3.22%
YTD3.22%
Market Price
As of 01/26/2026$24.88
Daily Change ($)$0.00
Daily Change (%)0.00%
MTD2.88%
QTD2.88%
YTDN/A
Download Historical Prices

Trading CharacteristicsAs of 01/26/2026

Baron SMID Cap ETF
52-week High/Low$25.46/24.10
30 Day Average Trading VolumeN/A
Volume (previous close)7,047
Premium / Discount$0.00
Premium / Discount %0.01%
30 Day Median Bid-Ask Spread0.16%
52-week High/Low
Baron SMID Cap ETF$25.46/24.10
30 Day Average Trading Volume
Baron SMID Cap ETFN/A
Volume (previous close)
Baron SMID Cap ETF7,047
Premium / Discount
Baron SMID Cap ETF$0.00
Premium / Discount %
Baron SMID Cap ETF0.01%
30 Day Median Bid-Ask Spread
Baron SMID Cap ETF0.16%

PerformanceAs of 12/31/2025

Portfolio or IndexQTD1YTD1Since Inception 12/12/2025
NAV---1.87%
Market Price---1.54%
Russell 2500 Growth Index---2.30%
Russell 3000 Index--0.06%

Premium/DiscountAs of 01/26/2026

Previous Year
2025		Current Year
Q4		Q3Q2Q1
Days at Discount10001
Days at Premium1100015
Days at Discount
Previous Year
2025		1
Current Year
Q4		0
Q30
Q20
Q11
Days at Premium
Previous Year
2025		11
Current Year
Q4		0
Q30
Q20
Q115

Historical Premium/DiscountAs of 01/26/2026

Holdings & Characteristics

HoldingsAs of 01/26/2026

Daily Holdings
Quarterly Holdings
Download Daily Holdings
HoldingTickerWeight (%)Market Value ($)QuantityCUSIPISINSEDOL
MERCURY SYSTEMS INCMRCY3.06%$570,595.305,770589378108US58937810892144047
LOAR HOLDINGS INCLOAR2.69%$501,217.086,97253947R105US53947R1059BLDCK32
BOOZ ALLEN HAMILTON HOLDINGSBAH2.64%$492,756.785,246099502106US0995021062B5367T7
SAMSARA INC CL AIOT2.53%$472,871.1014,69079589L106US79589L1061BPK3058
LIBERTY LIVE HOLDINGS CLLYVK2.49%$465,210.005,400530909308US5309093087BW9HRR1
SITEONE LANDSCAPE SUPPLY INCSITE2.47%$461,559.763,14882982L103US82982L1035BYQ7X81
COHERENT CORPCOHR2.44%$455,836.802,30519247G107US19247G1076BNG8Z81
NATERA INCNTRA2.43%$452,606.251,875632307104US6323071042BYQRG48
LIBERTY MEDIA CORP FORMULA AFWONA2.34%$435,736.695,321531229771US5312297717BPLYVM4
TRANSDIGM GROUP INCTDG2.32%$432,223.96301893641100US8936411003B11FJK3
INSULET CORPPODD2.29%$426,770.631,57345784P101US45784P1012B1XGNW4
REPLIGEN CORPRGEN2.23%$416,517.002,550759916109US75991610952731654
DYNATRACE INCDT2.20%$410,441.069,967268150109US2681501092BJV2RD9
NETSKOPE INC CL ANTSK2.15%$401,089.6226,01164119N608US64119N6085BQT3J26
ROLLINS INCROL2.14%$398,411.486,298775711104US77571110492747305
KARMAN HOLDINGS INCKRMN2.09%$389,725.353,585485924104US4859241048BTRFVH4
SERVICETITAN INC ATTAN2.05%$381,834.454,04781764X103US81764X1037BPGN2Q7
PENUMBRA INCPEN2.02%$377,668.001,05270975L107US70975L1070BZ0V201
LPL FINANCIAL HOLDINGS INCLPLA2.01%$374,785.561,04450212V100US50212V1008B75JX34
WYNN RESORTS LTDWYNN2.00%$373,726.083,276983134107US98313410712963811
ENPRO INCNPO2.00%$373,005.491,57329355X107US29355X10722951292
GUIDEWIRE SOFTWARE INCGWRE2.00%$372,508.892,30140171V100US40171V1008B7JYSG3
WAYSTAR HOLDING CORPWAY1.98%$369,211.0212,486946784105US9467841055BSWYNW8
RUBRIK INC ARBRK1.98%$368,654.725,396781154109US7811541090BSLQK57
LATTICE SEMICONDUCTOR CORPLSCC1.94%$362,720.604,345518415104US51841510422506658
VULCAN MATERIALS COVMC1.94%$361,080.801,202929160109US92916010972931205
MSCI INCMSCI1.91%$355,901.8459955354G100US55354G1004B2972D2
HAMILTON LANE INC CLASS AHLNE1.91%$355,459.832,399407497106US4074971064BF0SR29
FAIR ISAAC CORPFICO1.86%$347,365.76224303250104US30325010472330299
CHIPOTLE MEXICAN GRILL INCCMG1.76%$327,848.888,254169656105US1696561059B0X7DZ3
MONOLITHIC POWER SYSTEMS INCMPWR1.73%$322,578.28302609839105US6098391054B01Z7J1
PROCORE TECHNOLOGIES INCPCOR1.69%$315,660.424,79874275K108US74275K1088BLH11J8
HILTON WORLDWIDE HOLDINGS INHLT1.69%$314,352.961,05843300A203US43300A2033BYVMW06
ARGENX SE ADRARGX1.68%$314,101.3237704016X101US04016X1019BDVLM39
FLUTTER ENTERTAINMENT PLC DIFLUT1.63%$304,676.801,744G3643J108IE00BWT6H894BWZMZF4
WINGSTOP INCWING1.57%$292,859.001,070974155103US9741551033BYYXHN4
RYAN SPECIALTY HOLDINGS INCRYAN1.55%$288,965.885,75478351F107US78351F1075BNXKSK3
EDWARDS LIFESCIENCES CORPEW1.54%$288,119.133,41928176E108US28176E10822567116
RBC BEARINGS INCRBC1.42%$264,358.0052475524B104US75524B1044B0GLYB5
MASIMO CORPMASI1.41%$262,875.001,875574795100US5747951003B1YWR63
PLANET FITNESS INC CL APLNT1.40%$260,531.042,79372703H101US72703H1014BYSFJV8
STEVANATO GROUP SPASTVN1.40%$260,271.3615,062T9224W109IT0005452658BNM0752
POOL CORPPOOL1.39%$259,713.6097673278L105US73278L10522781585
DATADOG INC CLASS ADDOG1.29%$241,306.241,76623804L103US23804L1035BKT9Y49
TRADEWEB MARKETS INC CLASS ATW1.28%$239,052.322,248892672106US8926721064BJXMVK2
AXON ENTERPRISE INCAXON1.26%$234,162.0938705464C101US05464C1018BDT5S35
BWX TECHNOLOGIES INCBWXT1.08%$201,095.0497605605H100US05605H1005BZ0W624
REDDIT INC CL ARDDT1.03%$192,480.6390175734B100US75734B1008BMVNLY2
TEMPUS AI INCTEM0.92%$172,321.242,54888023B103US88023B1035BSLSJJ0
EXACT SCIENCES CORPEXAS0.84%$156,327.751,52530063P105US30063P10572719951
SENTINELONE INC CLASS AS0.83%$154,932.9610,64181730H109US81730H1095BP7L1B8
ARCELLX INCACLX0.83%$154,100.402,24803940C100US03940C1009BPCJ1Q2
CLEARWATER ANALYTICS HDS ACWAN0.75%$140,002.265,802185123106US1851231068BNZJHY5
CASH AND FOREIGN CURRENCY3.99%$744,470.81
OTHER ASSETS AND LIABILITIES-NET-0.05%($9,850.42)
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 12/31/2025

Sector

Information Technology

29.7%

Industrials

21.7%

Health Care

17.3%

Consumer Discretionary

11.6%

Financials

8.5%

Communication Services

6.3%

Cash & Cash Equivalents

3.1%

Materials

1.9%

Sub-Industry

Application Software14.50%
Aerospace & Defense11.80%
Life Sciences Tools & Services9.10%
Systems Software9.00%
Health Care Equipment5.60%
Movies & Entertainment5.10%
Casinos & Gaming4.50%
Restaurants4.20%
Semiconductors3.30%
Industrial Machinery & Supplies & Components 3.20%
Financial Exchanges & Data3.20%
Electronic Components2.90%
Biotechnology2.60%
Research & Consulting Services2.50%
Trading Companies & Distributors2.20%
03691215
Application Software14.50%
Aerospace & Defense11.80%
Life Sciences Tools & Services9.10%
Systems Software9.00%
Health Care Equipment5.60%
Movies & Entertainment5.10%
Casinos & Gaming4.50%
Restaurants4.20%
Semiconductors3.30%
Industrial Machinery & Supplies & Components 3.20%
Financial Exchanges & Data3.20%
Electronic Components2.90%
Biotechnology2.60%
Research & Consulting Services2.50%
Trading Companies & Distributors2.20%
03691215

Portfolio CharacteristicsAs of 12/31/2025

DescriptionBaron SMID Cap ETFRussell 2500 Growth Index
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