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Baron Global Durable Advantage ETF

Symbol BCGDCUSIP: 06829D206
Symbol BCGDCUSIP: 06829D206
non
US
Non-U.S./Global

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$25.45

Daily Change $0.15 (0.60%)
As of 01/02/2026

Net Assets

0.75%

As of 01/01/1

Prices & Performance

PricesAs of 01/02/2026

NAVDaily Change ($)Daily Change (%)MTDQTDYTD
$25.45$0.150.60%0.60%0.60%0.60%
NAV$25.45
Daily Change ($)$0.15
Daily Change (%)0.60%
MTD0.60%
QTD0.60%
YTD0.60%

Portfolio Holdings & Characteristics

Portfolio CharacteristicsAs of 09/30/2025

DescriptionBaron Global Durable Advantage ETFMSCI ACWI Index
As of FYE Current Expense Ratio Date12/12/2025
Management Fee0.75%
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.