Hero Background Image

Baron SMID Cap ETF

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

Nav

$22.14

Daily Change -$0.04 (-0.17%)
As of 03/13/2026

Market Price

$22.14

Daily Change -$0.06 (-0.27%)
As of 03/13/2026

Net Assets

$ 15.90 M

As of 12/31/2025

Inception date

12/12/2025

Prices & Performance

PricesAs of 03/13/2026

As of 03/13/2026Daily Change ($)Daily Change (%)MTDQTDYTD
NAV$22.14-$0.04-0.17%-5.14%-8.13%-8.13%
Market Price$22.14-$0.06-0.27%-5.14%-8.44%N/A
NAV
As of 03/13/2026$22.14
Daily Change ($)-$0.04
Daily Change (%)-0.17%
MTD-5.14%
QTD-8.13%
YTD-8.13%
Market Price
As of 03/13/2026$22.14
Daily Change ($)-$0.06
Daily Change (%)-0.27%
MTD-5.14%
QTD-8.44%
YTDN/A
Download Historical Prices

Trading CharacteristicsAs of 03/13/2026

Baron SMID Cap ETF
52-week High/Low$25.46/22.12
30 Day Average Trading Volume5,514
Volume (previous close)397,329
Premium / Discount$0.00
Premium / Discount %0.01%
30 Day Median Bid-Ask SpreadN/A
52-week High/Low
Baron SMID Cap ETF$25.46/22.12
30 Day Average Trading Volume
Baron SMID Cap ETF5,514
Volume (previous close)
Baron SMID Cap ETF397,329
Premium / Discount
Baron SMID Cap ETF$0.00
Premium / Discount %
Baron SMID Cap ETF0.01%
30 Day Median Bid-Ask Spread
Baron SMID Cap ETFN/A

PerformanceAs of 02/28/2026

Portfolio or IndexQTD1YTD1Since Inception 12/12/2025
NAV-3.16%-3.16%-
Market Price-3.47%-3.47%-
Russell 2500 Growth Index2.59%2.59%-
Russell 3000 Index1.07%1.07%-

Premium/DiscountAs of 03/13/2026

Previous Year
2025		Current Year
Q4		Q3Q2Q1
Days at Discount100010
Days at Premium1100039
Days at Discount
Previous Year
2025		1
Current Year
Q4		0
Q30
Q20
Q110
Days at Premium
Previous Year
2025		11
Current Year
Q4		0
Q30
Q20
Q139

Historical Premium/DiscountAs of 03/13/2026

Holdings & Characteristics

HoldingsAs of 03/12/2026

Daily Holdings
Quarterly Holdings
Download Daily Holdings
HoldingTickerWeight (%)Market Value ($)QuantityCUSIPISINSEDOL
DYNATRACE INCDT3.57%$624,668.6016,430268150109US2681501092BJV2RD9
SAMSARA INC CL AIOT3.56%$623,086.0219,55779589L106US79589L1061BPK3058
GUIDEWIRE SOFTWARE INCGWRE3.21%$562,266.213,56740171V100US40171V1008B7JYSG3
LIBERTY LIVE HOLDINGS CLLYVK3.12%$545,797.145,761530909308US5309093087BW9HRR1
MERCURY SYSTEMS INCMRCY2.86%$501,344.646,156589378108US58937810892144047
INSULET CORPPODD2.77%$485,832.062,05845784P101US45784P1012B1XGNW4
LOAR HOLDINGS INCLOAR2.68%$468,817.147,43853947R105US53947R1059BLDCK32
COHERENT CORPCOHR2.64%$461,790.781,91419247G107US19247G1076BNG8Z81
LIBERTY MEDIA CORP FORMULA AFWONA2.51%$439,967.505,677531229771US5312297717BPLYVM4
BOOZ ALLEN HAMILTON HOLDINGSBAH2.46%$431,584.675,597099502106US0995021062B5367T7
AXON ENTERPRISE INCAXON2.45%$428,485.2085805464C101US05464C1018BDT5S35
RUBRIK INC ARBRK2.39%$419,033.147,757781154109US7811541090BSLQK57
WAYSTAR HOLDING CORPWAY2.38%$417,360.9916,959946784105US9467841055BSWYNW8
LATTICE SEMICONDUCTOR CORPLSCC2.29%$400,550.404,636518415104US51841510422506658
TRANSDIGM GROUP INCTDG2.25%$393,529.95321893641100US8936411003B11FJK3
EDWARDS LIFESCIENCES CORPEW2.17%$379,475.854,48528176E108US28176E10822567116
KARMAN HOLDINGS INCKRMN2.16%$378,400.543,823485924104US4859241048BTRFVH4
ROLLINS INCROL2.13%$373,509.216,719775711104US77571110492747305
SITEONE LANDSCAPE SUPPLY INCSITE2.12%$370,613.482,84382982L103US82982L1035BYQ7X81
MASIMO CORPMASI2.00%$351,000.002,000574795100US5747951003B1YWR63
WYNN RESORTS LTDWYNN1.97%$345,172.263,494983134107US98313410712963811
LPL FINANCIAL HOLDINGS INCLPLA1.97%$344,358.181,18950212V100US50212V1008B75JX34
MSCI INCMSCI1.96%$342,727.6563955354G100US55354G1004B2972D2
MONOLITHIC POWER SYSTEMS INCMPWR1.90%$332,909.36322609839105US6098391054B01Z7J1
HILTON WORLDWIDE HOLDINGS INHLT1.89%$331,925.281,12843300A203US43300A2033BYVMW06
ENPRO INCNPO1.89%$330,767.911,35329355X107US29355X10722951292
ARGENX SE ADRARGX1.85%$323,235.6045604016X101US04016X1019BDVLM39
REPLIGEN CORPRGEN1.77%$309,427.202,720759916109US75991610952731654
ELANCO ANIMAL HEALTH INCELAN1.73%$302,868.7213,35428414H103US28414H1032BF5L3T2
FORGENT POWER SOLUTIONS INCFPS1.70%$297,968.859,29734631F102US34631F1021BV9C843
TRADEWEB MARKETS INC CLASS ATW1.69%$296,153.002,398892672106US8926721064BJXMVK2
VULCAN MATERIALS COVMC1.67%$293,092.911,111929160109US92916010972931205
CHIPOTLE MEXICAN GRILL INCCMG1.64%$286,690.808,805169656105US1696561059B0X7DZ3
DRAFTKINGS INC CL ADKNG1.60%$280,188.7210,96226142V105US26142V1052BLDDH12
WASTE CONNECTIONS INCWCN1.60%$279,658.001,67594106B101CA94106B1013BYVG1F6
NETSKOPE INC CL ANTSK1.51%$264,993.4027,74864119N608US64119N6085BQT3J26
ARCELLX INCACLX1.51%$263,781.322,30803940C100US03940C1009BPCJ1Q2
FAIR ISAAC CORPFICO1.49%$261,375.18239303250104US30325010472330299
HAMILTON LANE INC CLASS AHLNE1.38%$241,134.572,559407497106US4074971064BF0SR29
DATADOG INC CLASS ADDOG1.37%$239,569.441,88423804L103US23804L1035BKT9Y49
STEVANATO GROUP SPASTVN1.34%$235,220.8816,067T9224W109IT0005452658BNM0752
RAMBUS INCRMBS1.34%$234,146.242,608750917106US75091710692721967
NATERA INCNTRA1.33%$233,320.061,226632307104US6323071042BYQRG48
WINGSTOP INCWING1.26%$220,145.401,140974155103US9741551033BYYXHN4
POOL CORPPOOL1.21%$212,488.921,04173278L105US73278L10522781585
BWX TECHNOLOGIES INCBWXT1.18%$205,930.621,04105605H100US05605H1005BZ0W624
TEMPUS AI INC CL ATEM1.14%$199,209.664,02288023B103US88023B1035BSLSJJ0
REDDIT INC CL ARDDT1.10%$192,423.751,45575734B100US75734B1008BMVNLY2
MP MATERIALS CORPMP0.53%$93,346.651,555553368101US5533681012BN15Y35
CASH AND FOREIGN CURRENCY3.87%$678,247.19
OTHER ASSETS AND LIABILITIES-NET-0.06%($10,770.63)
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 02/28/2026

Sector

Industrials

25.6%

Information Technology

24.4%

Health Care

20.2%

Consumer Discretionary

12.8%

Financials

6.9%

Cash & Cash Equivalents

4.1%

Communication Services

3.7%

Materials

2.4%

Sub-Industry

Aerospace & Defense13.60%
Systems Software8.20%
Application Software7.70%
Life Sciences Tools & Services6.60%
Health Care Equipment6.40%
Semiconductors5.80%
Environmental & Facilities Services3.80%
Financial Exchanges & Data3.60%
Restaurants3.40%
Biotechnology3.20%
Casinos & Gaming3.10%
Specialized Consumer Services3.10%
Electronic Components2.70%
Movies & Entertainment2.60%
Health Care Technology2.40%
02468101214
Aerospace & Defense13.60%
Systems Software8.20%
Application Software7.70%
Life Sciences Tools & Services6.60%
Health Care Equipment6.40%
Semiconductors5.80%
Environmental & Facilities Services3.80%
Financial Exchanges & Data3.60%
Restaurants3.40%
Biotechnology3.20%
Casinos & Gaming3.10%
Specialized Consumer Services3.10%
Electronic Components2.70%
Movies & Entertainment2.60%
Health Care Technology2.40%
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%
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
Annual Financial Statements and Other Important Information