BROL Baron Risk Optimized Large Cap ETF
Quote as of Oct 09, 2026 18:21 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 26.45 | Day Range | 26.55 – 26.59 |
| 52-Week Range | 24.26 – 26.70 | Volume | 377 |
| Avg Volume | 3.17K | AUM | $312.6M (Oct 10, 2026) |
| Expense Ratio | 0.45% | Yield (TTM) | — |
| NAV | 26.34 | Premium/Discount | +0.95% indicative |
| Inception | May 26, 2026 | Holdings | — |
| Issuer | Baron | Exchange | NYSE |
| Category | Us Large Cap | Index Tracked | Not stated in source data |
| CUSIP | 06829D701 | ISIN | US06829D7012 |
| Management | Actively managed (per issuer description) | ||
About this ETF
This actively managed exchange-traded fund (ETF) is designed to achieve significant capital appreciation by targeting premier U.S. large-capitalization growth companies. Its methodology integrates a thorough bottom-up fundamental stock selection approach with an advanced risk-optimization model, striving to provide diversified growth and maintain a low tracking error.
Description from the fund data provider · profile as of Oct 10, 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 | +3.38% | +3.46% | — | — | — | — | — | — | +6.40% |
| Total return | +3.38% | +3.46% | — | — | — | — | — | — | +6.40% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.45% | Annual cost of a $10,000 investment | $45.00 |
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 as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 66 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 9.33% | 125.28K | $28.9M |
| 2 | APPLE INC | AAPL | 6.24% | 56.72K | $19.3M |
| 3 | ALPHABET INC CL C | GOOG | 5.82% | 52.23K | $18.0M |
| 4 | AMAZON.COM INC | AMZN | 3.98% | 48.45K | $12.3M |
| 5 | COSTCO WHOLESALE CORP | COST | 3.31% | 10.81K | $10.2M |
| 6 | SPACE EXPLORATION TECHN CL A | SPCX | 3.13% | 60.27K | $9.7M |
| 7 | ELI LILLY + CO | LLY | 2.84% | 7.52K | $8.8M |
| 8 | BROADCOM INC | AVGO | 2.79% | 23.97K | $8.6M |
| 9 | WELLTOWER INC | WELL | 2.63% | 36.51K | $8.1M |
| 10 | MICROSOFT CORP | MSFT | 2.49% | 14.72K | $7.7M |
| 11 | META PLATFORMS INC CLASS A | META | 2.45% | 10.52K | $7.6M |
| 12 | TAIWAN SEMICONDUCTOR SP ADR | TSM | 2.20% | 14.87K | $6.8M |
| 13 | MICRON TECHNOLOGY INC | MU | 2.10% | 6.28K | $6.5M |
| 14 | SPOTIFY TECHNOLOGY SA | 639.DE | 2.08% | 12.22K | $6.4M |
| 15 | TESLA INC | TSLA | 1.99% | 16.40K | $6.1M |
| 16 | METTLER TOLEDO INTERNATIONAL | MTD | 1.86% | 3.76K | $5.7M |
| 17 | BANK OF AMERICA CORP | BAC | 1.84% | 106.22K | $5.7M |
| 18 | TRANSDIGM GROUP INC | TDG | 1.82% | 5.17K | $5.6M |
| 19 | VISA INC CLASS A SHARES | V | 1.80% | 14.85K | $5.6M |
| 20 | JOHNSON + JOHNSON | JNJ | 1.75% | 21.15K | $5.4M |
| 21 | MASTERCARD INC A | MA | 1.66% | 8.93K | $5.1M |
| 22 | LINDE PLC | LIN.DE | 1.64% | 10.52K | $5.1M |
| 23 | JPMORGAN CHASE + CO | JPM | 1.50% | 13.99K | $4.6M |
| 24 | AERCAP HOLDINGS NV | AER | 1.41% | 30.55K | $4.4M |
| 25 | HILTON WORLDWIDE HOLDINGS IN | HLT | 1.28% | 12.22K | $4.0M |
Click a ticker to see every ETF that owns it.
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
Liquidity
| Volume today | 377 | Average volume | 3.17K |
| AUM | $312.6M | Premium/Discount | +0.95% |
| 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 →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $312.6M → $312.6M |
| 1 Month | $308.5M | +7875.24% | $3.9M → $312.6M |
| 1 Week | $308.6M | +7938.59% | $3.9M → $312.6M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
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 BROL
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.