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Last Close
25.86
Nov 03 • 3:59 PM ET Dollar change+0.14 Percentage change(0.56%)
Aftermarket Close
25.86
Aftermarket • 4:15 PM ET Dollar change0.00 Percentage change(0.00%)
Category
US Equities - Quant Strat
Sponsor
Baron Capital
Fund Family
Index
-
Index Weighting
Active/Passive
Dividend TTM
-
Dividend Ex-Date
-
Dividend Gr. 3/5Y
- -
Expense
0.45%
Inverse/Leveraged
IPO
May 27, 2026
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
Tags
Tags
Tags
Tags
-
Sector/Theme
Region
SMA20
-1.15%
SMA50
-0.82%
SMA200
0.53%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
-0.02%
Flows% 3M
-
Flows% YTD
-
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
67
AUM
302.09M
NAV/sh
52W High
26.70 -3.15%
52W Low
24.26 6.60%
Volatility
0.65% 0.49%
ATR (14)
0.23
RSI (14)
44.89
Beta
-
Rel Volume
0.01
Avg Volume
180.10K
Volume
2,473
Perf Week
-1.36%
Perf Month
-2.49%
Perf Quarter
-0.44%
Perf Half Y
-
Perf YTD
3.03%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
25.72
Price
25.86
Change %
0.56%
Baron Risk Optimized Large Cap ETF is an actively managed, diversified portfolio that seeks long-term capital appreciation by investing in high-quality U.S. large-cap growth companies matching the capitalization range of the S&P 500 Index. The strategy distinctively pairs bottom-up fundamental stock research with proprietary quantitative risk-optimization modeling to intentionally target lower tracking error, lower beta, and more predictable relative outcomes relative to its benchmark.