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Baron Technology ETF

Symbol BCTKCUSIP: 06829D503
SCT
Sector

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$25.00


As of 12/12/2025

Market Price

N/A


As of 12/12/2025

Morningstar Rating™

As of 10/31/2025

Morningstar Medalist Rating™

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GOLD

Prices & Performance

PricesAs of 12/12/2025

As of 12/12/2025Daily Change ($)Daily Change (%)MTDQTDYTD
NAV$25.00N/AN/AN/AN/AN/A
Market PriceN/AN/AN/AN/AN/AN/A
NAV
As of 12/12/2025$25.00
Daily Change ($)N/A
Daily Change (%)N/A
MTDN/A
QTDN/A
YTDN/A
Market Price
As of 12/12/2025N/A
Daily Change ($)N/A
Daily Change (%)N/A
MTDN/A
QTDN/A
YTDN/A
Download Historical Prices

Trading CharacteristicsAs of 12/12/2025

Baron Technology ETF
52-week High/LowN/A
30 Day Average Trading VolumeN/A
Volume (previous close)N/A
Premium / DiscountN/A
Premium / Discount %N/A
30 Day Median Bid-Ask SpreadN/A
52-week High/Low
Baron Technology ETFN/A
30 Day Average Trading Volume
Baron Technology ETFN/A
Volume (previous close)
Baron Technology ETFN/A
Premium / Discount
Baron Technology ETFN/A
Premium / Discount %
Baron Technology ETFN/A
30 Day Median Bid-Ask Spread
Baron Technology ETFN/A

PerformanceAs of 11/30/2025

Portfolio or IndexQTD1YTD11 Year3 YearsSince Inception 12/31/2021
NAV-0.06%18.18%20.78%37.53%12.56%
Market Price-0.06%18.18%20.78%37.53%12.56%
MSCI ACWI Information Technology Index2.07%25.38%26.63%31.93%14.81%
S&P 500 Index2.59%17.81%15.00%20.57%11.34%
MSCI ACWI Index2.23%21.07%18.21%18.64%9.35%

Performance InformationAs of 09/30/2025

Performance statistics3 YearsSince Inception
Standard Deviation (%)23.4826.94
Sharpe Ratio1.450.34
Alpha (%)-0.67-1.88
Beta1.091.08
R-Squared (%)78.1984.87
Tracking Error (%)11.0910.64
Information Ratio0.17-0.16
Upside Capture (%)108.29105.98
Downside Capture (%)116.38114.31
Source: FactSet SPAR. Except for Standard Deviation and Sharpe Ratio, the performance based characteristics above were calculated relative to the Fund's benchmark.
Performance characteristics are calculated using the returns of the institutional shares of the predecessor mutual fund prior to the ETF’s commencement of operations.