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Baron First Principles ETF

Symbol RONBCUSIP: 06829D503
Symbol RONBCUSIP: 06829D503
A
All-Cap Growth

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$24.69

Daily Change -$0.22 (-0.89%)
As of 01/02/2026

Net Assets

1.00%

As of 01/01/1

Prices & Performance

PricesAs of 01/02/2026

NAVDaily Change ($)Daily Change (%)MTDQTDYTD
$24.69-$0.22-0.89%-0.89%-0.89%-0.89%
NAV$24.69
Daily Change ($)-$0.22
Daily Change (%)-0.89%
MTD-0.89%
QTD-0.89%
YTD-0.89%

Portfolio Holdings & Characteristics

Portfolio CharacteristicsAs of 09/30/2025

DescriptionBaron First Principles ETFRussell 3000 Growth Index
As of FYE Current Expense Ratio Date12/12/2025
Management Fee1.00%
Ratio of Interest Expense0.77%
Ratio of Total Expenses1.77%