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Baron SMID Cap ETF

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

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$24.64

Daily Change $0.41 (1.70%)
As of 01/05/2026

Net Assets

0.75%

As of 01/01/1

Prices & Performance

PricesAs of 01/05/2026

NAVDaily Change ($)Daily Change (%)MTDQTDYTD
$24.64$0.411.70%2.24%2.24%2.24%
NAV$24.64
Daily Change ($)$0.41
Daily Change (%)1.70%
MTD2.24%
QTD2.24%
YTD2.24%

Portfolio Holdings & Characteristics

Portfolio CharacteristicsAs of 09/30/2025

DescriptionBaron SMID Cap ETFRussell 2500 Growth 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.