BCSM Baron ETF Trust - Baron SMID Cap ETF
Quote as of Oct 23, 2026 19:47 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 | 24.59 | Day Range | 24.36 – 24.68 |
| 52-Week Range | 20.79 – 26.16 | Volume | 1.43K |
| Avg Volume | 5.49K | AUM | $35.3M (Oct 26, 2026) |
| Expense Ratio | 0.75% | Yield (TTM) | — |
| NAV | 24.65 | Premium/Discount | +0.12% indicative |
| Inception | Dec 12, 2025 | Holdings | 56 |
| Issuer | Baron | Exchange | NYSE |
| Category | Developed Markets | Index Tracked | Not stated in source data |
| CUSIP | 06829D305 | ISIN | US06829D3052 |
| Management | Not stated in source data | ||
About this ETF
BCSM invests in US small- and mid-cap companies with significant growth potential, sustainable competitive advantages, strong management teams, and attractive valuations. The fund invests in both developing and more established scalable businesses. The fund actively manages risk through diversification, industry exposure limits, position sizing, and balancing different types of growth opportunities. Holdings include depositary receipts. The fund may retain investments that grow beyond their original market-cap range.
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 | +0.73% | +4.98% | +6.84% | +2.07% | — | — | — | — | +1.56% |
| Total return | +0.73% | +4.98% | +6.84% | +2.07% | — | — | — | — | +1.56% |
* 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. 54 holdings stored, 25 shown.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CASH AND FOREIGN CURRENCY | — | 4.05% | 0 | $1.5M |
| 2 | RUBRIK INC A | RBRK | 3.88% | 11.62K | $1.4M |
| 3 | SAMSARA INC CL A | IOT | 3.84% | 31.75K | $1.4M |
| 4 | DYNATRACE INC | DT | 3.82% | 21.80K | $1.4M |
| 5 | GUIDEWIRE SOFTWARE INC | GWRE | 3.56% | 6.79K | $1.3M |
| 6 | NETSKOPE INC CL A | NTSK | 3.25% | 52.91K | $1.2M |
| 7 | AXON ENTERPRISE INC | AXON | 2.77% | 2.42K | $1.0M |
| 8 | REPLIGEN CORP | RGEN | 2.55% | 5.16K | $922.3K |
| 9 | LOAR HOLDINGS INC | LOAR | 2.54% | 14.17K | $918.2K |
| 10 | HILTON WORLDWIDE HOLDINGS IN | HLT | 2.37% | 2.39K | $855.8K |
| 11 | MSCI INC | MSCI | 2.29% | 1.33K | $828.0K |
| 12 | SPOTIFY TECHNOLOGY SA | 639.DE | 2.28% | 1.41K | $824.7K |
| 13 | TEMPUS AI INC CL A | TEM | 2.21% | 12.53K | $799.3K |
| 14 | LIBERTY LIVE HOLDINGS C | LLYVK | 2.21% | 7.88K | $798.1K |
| 15 | LIBERTY MEDIA CORP CLASS A | FWONA | 2.16% | 9.35K | $782.8K |
| 16 | ARGENX SE ADR | ARGX | 2.14% | 882 | $772.4K |
| 17 | EDWARDS LIFESCIENCES CORP | EW | 2.13% | 8.56K | $771.1K |
| 18 | WASTE CONNECTIONS INC | WCN.TO | 2.13% | 4.17K | $770.6K |
| 19 | KARMAN HOLDINGS INC | KRMN | 2.13% | 22.25K | $769.4K |
| 20 | ADVANCED DRAINAGE SYSTEMS IN | WMS | 2.07% | 5.71K | $747.2K |
| 21 | MADISON AIR SOLUTIONS CORP A | MAIR | 2.03% | 31.83K | $734.6K |
| 22 | WAYSTAR HOLDING CORP | WAY | 2.00% | 25.00K | $724.5K |
| 23 | LPL FINANCIAL HOLDINGS INC | LPLA | 1.99% | 2.25K | $718.7K |
| 24 | VIKING HOLDINGS LTD | VIK | 1.80% | 7.65K | $650.6K |
| 25 | ARXIS INC A | ARXS | 1.79% | 13.06K | $648.7K |
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 | 19.26% / — | Sharpe 1Y / 3Y | -0.114 / — |
| Max drawdown 1Y / 3Y | -17.46% / — | Sortino 1Y | -0.167 |
| Beta vs S&P 500 (3Y) | 0.891 | Correlation vs S&P 500 (1Y) | 0.744 |
| Downside deviation 1Y | 13.23% | 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 | 1.43K | Average volume | 5.49K |
| AUM | $35.3M | Premium/Discount | +0.12% |
| 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 BCSM
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.