BROL Baron Risk Optimized Large Cap ETF
Quote as of Aug 26, 2026 19:09 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 26.11 | Day Range | 26.05 – 26.14 |
| 52-Week Range | 24.26 – 26.50 | Volume | 283 |
| Avg Volume | 3.63K | AUM | $0.00 (Aug 27, 2026) |
| Expense Ratio | 0.45% | Yield (TTM) | — |
| NAV | 25.95 | Premium/Discount | +0.57% 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
An actively managed ETF focused on capital appreciation through investments in high-quality U.S. large-cap growth companies. [42, 43, 45] The strategy combines fundamental bottom-up stock selection with a risk-optimization framework to deliver diversified growth and low tracking error. [1]
Description from the fund data provider · profile as of Aug 27, 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 | +4.81% | +4.43% | — | — | — | — | — | — | +4.43% |
| Total return | +4.82% | +4.44% | — | — | — | — | — | — | +4.44% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 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 Aug 22, 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 | 8.13% | 1.46K | $316.6K |
| 2 | ALPHABET INC CL C | GOOG | 6.82% | 785 | $265.5K |
| 3 | APPLE INC | AAPL | 6.25% | 781 | $243.1K |
| 4 | AMAZON.COM INC | AMZN | 4.38% | 655 | $170.4K |
| 5 | SPACE EXPLORATION TECHN CL A | SPCX | 3.50% | 1.02K | $136.3K |
| 6 | COSTCO WHOLESALE CORP | COST | 3.31% | 138 | $128.8K |
| 7 | BROADCOM INC | AVGO | 3.09% | 330 | $120.1K |
| 8 | WELLTOWER INC | WELL | 3.03% | 496 | $117.8K |
| 9 | ELI LILLY + CO | LLY | 3.01% | 94 | $117.0K |
| 10 | TAIWAN SEMICONDUCTOR SP ADR | TSM | 2.31% | 216 | $89.9K |
| 11 | BANK OF AMERICA CORP | BAC | 2.16% | 1.36K | $84.0K |
| 12 | SPOTIFY TECHNOLOGY SA | 639.DE | 2.15% | 157 | $83.7K |
| 13 | MICRON TECHNOLOGY INC | MU | 2.05% | 82 | $79.9K |
| 14 | TRANSDIGM GROUP INC | TDG | 2.00% | 66 | $77.9K |
| 15 | VISA INC CLASS A SHARES | V | 1.87% | 199 | $72.8K |
| 16 | JOHNSON + JOHNSON | JNJ | 1.85% | 269 | $71.9K |
| 17 | TESLA INC | TSLA | 1.70% | 192 | $66.3K |
| 18 | MASTERCARD INC A | MA | 1.68% | 114 | $65.4K |
| 19 | MICROSOFT CORP | MSFT | 1.64% | 133 | $64.0K |
| 20 | METTLER TOLEDO INTERNATIONAL | MTD | 1.54% | 43 | $59.9K |
| 21 | JPMORGAN CHASE + CO | JPM | 1.53% | 169 | $59.4K |
| 22 | AERCAP HOLDINGS NV | AER | 1.42% | 377 | $55.3K |
| 23 | LINDE PLC | LIN.DE | 1.40% | 113 | $54.4K |
| 24 | HILTON WORLDWIDE HOLDINGS IN | HLT | 1.32% | 156 | $51.4K |
| 25 | SCHWAB (CHARLES) CORP | SCHW | 1.24% | 438 | $48.1K |
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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 | 283 | Average volume | 3.63K |
| AUM | $0.00 | Premium/Discount | +0.57% |
| 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 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.