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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
-0.59%
SMA50
-0.08%
SMA200
-0.08%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
-0.60%
Flows% 3M
0.65%
Flows% YTD
0.65%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
65
AUM
2.50M
NAV/sh
52W High
25.92 -2.85%
52W Low
24.26 3.80%
Volatility
0.89% 0.47%
ATR (14)
0.24
RSI (14)
49.94
Beta
-
Rel Volume
0.00
Avg Volume
4.60K
Volume
0
Perf Week
1.35%
Perf Month
-1.28%
Perf Quarter
-
Perf Half Y
-
Perf YTD
0.33%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
25.18
Price
25.18
Change
0.00%
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.