BCGD Baron ETF Trust - Baron Global Durable Advantage ETF
Quote as of Oct 26, 2026 13:46 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 25.91 | Day Range | 25.91 – 25.91 |
| 52-Week Range | 22.64 – 27.16 | Volume | 101 |
| Avg Volume | 2.06K | AUM | $9.7M (Oct 26, 2026) |
| Expense Ratio | 0.75% | Yield (TTM) | — |
| NAV | 25.89 | Premium/Discount | +0.10% indicative |
| Inception | Dec 12, 2025 | Holdings | 42 |
| Issuer | Baron | Exchange | NYSE |
| Category | Global | Index Tracked | Not stated in source data |
| CUSIP | 06829D206 | ISIN | US06829D2062 |
| Management | Not stated in source data | ||
About this ETF
BCGD invests in large-cap companies around the world that possess durable competitive advantages, generate high returns on invested capital, and produce excess free cash flow. Stock selection targets well-managed and developing-market businesses progressing through the later stages of their growth S-curves. The strategy seeks returns on invested capital to remain high, and excess cash is increasingly available for shareholder returns through dividends or share buybacks. The fund invests globally across developed, emerging, and frontier markets. The portfolio maintains exposure to at least three countries outside the United States. At least 40% of net assets are invested in non-US companies, reduced to at least 30% during less favorable conditions, while no minimum US allocation is required.
Description from the fund data provider · profile as of Oct 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -1.18% | +0.74% | +0.46% | +2.08% | — | — | — | — | +3.02% |
| Total return | -1.18% | +0.74% | +0.46% | +2.08% | — | — | — | — | +3.02% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 23, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.75% | Annual cost of a $10,000 investment | $75.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings list retrieved Oct 23, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 42 holdings stored, 25 shown.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR SP ADR | TSM | 6.90% | 1.62K | $667.6K |
| 2 | VISA INC CLASS A SHARES | V | 6.54% | 1.53K | $632.7K |
| 3 | NVIDIA CORP | NVDA | 6.22% | 2.84K | $601.8K |
| 4 | AMAZON.COM INC | AMZN | 5.83% | 2.25K | $563.9K |
| 5 | ALPHABET INC CL C | GOOG | 5.00% | 1.51K | $483.4K |
| 6 | S+P GLOBAL INC | SPGI | 4.17% | 890 | $403.3K |
| 7 | CME GROUP INC | CME | 4.15% | 1.31K | $401.4K |
| 8 | ASML HOLDING NV NY REG SHS | ASML | 4.10% | 254 | $396.4K |
| 9 | ELI LILLY + CO | LLY | 3.49% | 258 | $337.1K |
| 10 | META PLATFORMS INC CLASS A | META | 3.25% | 485 | $314.7K |
| 11 | WELLTOWER INC | WELL | 2.94% | 1.20K | $284.2K |
| 12 | BROOKFIELD CORP | BN.TO | 2.90% | 7.32K | $280.2K |
| 13 | CASH AND FOREIGN CURRENCY | — | 2.80% | 0 | $270.8K |
| 14 | HILTON WORLDWIDE HOLDINGS IN | HLT | 2.73% | 738 | $264.3K |
| 15 | MSCI INC | MSCI | 2.57% | 400 | $248.1K |
| 16 | AJINOMOTO CO INC | 2802.T | 2.53% | 7.61K | $244.9K |
| 17 | LIFCO AB B SHS | LIFCO-B.ST | 2.30% | 6.92K | $222.7K |
| 18 | NU HOLDINGS LTD/CAYMAN ISL A | NU | 2.16% | 14.18K | $208.8K |
| 19 | TRANSDIGM GROUP INC | TDG | 2.15% | 182 | $207.8K |
| 20 | ATLAS COPCO AB A SHS | ATCO-A.ST | 2.07% | 11.14K | $200.1K |
| 21 | CONSTELLATION SOFTWARE INC | CSU.TO | 2.06% | 82 | $199.5K |
| 22 | THERMO FISHER SCIENTIFIC INC | TMO | 1.71% | 244 | $165.1K |
| 23 | HEICO CORP CLASS A | HEI-A | 1.70% | 718 | $164.1K |
| 24 | STEVANATO GROUP SPA | STVN | 1.69% | 8.39K | $163.6K |
| 25 | HERMES INTERNATIONAL | RMS.PA | 1.57% | 105 | $151.9K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund; it may not pay them, or history has not loaded yet.
Risk Statistics
| Volatility 1Y / 3Y | 16.61% / — | Sharpe 1Y / 3Y | -0.03 / — |
| Max drawdown 1Y / 3Y | -13.79% / — | Sortino 1Y | -0.044 |
| Beta vs S&P 500 (3Y) | 1.08 | Correlation vs S&P 500 (1Y) | 0.898 |
| Downside deviation 1Y | 11.34% | Risk-free rate used | 4.04% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 26, 2026. Formulas →
Liquidity
| Volume today | 101 | Average volume | 2.06K |
| AUM | $9.7M | Premium/Discount | +0.10% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for BCGD
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.