AUM $33.1MER 0.75%NAV $23.75Holdings 56Inception Dec 2025
Price Chart
Key Statistics
Previous Close
$23.76Day Range
$23.85$23.91
52-Week Range
$20.89$26.13
Avg Volume
4.0KDividend Yield
—Expense Ratio
0.75%AUM
$33.1MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 23.45% |
| Industrials | 23.27% |
| Healthcare | 20.46% |
| Consumer Cyclical | 11.38% |
| Financial Services | 6.92% |
| Communication Services | 6.89% |
| Basic Materials | 4.99% |
| Cash & Others | 2.64% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 81.85% |
| Italy | 3.61% |
| Other | 3.32% |
| Israel | 2.88% |
| Netherlands | 2.50% |
| Sweden | 2.09% |
| Canada | 1.90% |
| Bermuda | 1.84% |
Fund Information
- Issuer
- Baron
- Category
- Technology
- Inception Date
- Dec 12, 2025
- Exchange
- NYSE
- Description
- 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.
Similar ETFs
The Baron ETF Trust - Baron SMID Cap ETF (BCSM) is an exchange-traded fund issued by Baron that launched on Dec 12, 2025. It currently manages $33.1M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 56 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 30.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | RBRK | RUBRIK INC A | 3.77% | 14,695 | $1.3M |
| 2 | IOT | SAMSARA INC CL A | 3.50% | 31,537 | $1.2M |
| 3 | — | CASH AND FOREIGN CURRENCY | 3.36% | 0 | $1.2M |
| 4 | AXON | AXON ENTERPRISE INC | 3.32% | 2,401 | $1.1M |
| 5 | DT | DYNATRACE INC | 3.21% | 21,657 | $1.1M |
| 6 | GWRE | GUIDEWIRE SOFTWARE INC | 2.72% | 6,743 | $945K |
| 7 | TEM | TEMPUS AI INC CL A | 2.72% | 16,030 | $942K |
| 8 | LOAR | LOAR HOLDINGS INC | 2.63% | 14,070 | $911K |
| 9 | ARGX | ARGENX SE ADR | 2.49% | 876 | $862K |
| 10 | RGEN | REPLIGEN CORP | 2.43% | 5,126 | $844K |
| 11 | FWONA | LIBERTY MEDIA CORP FORMULA A | 2.33% | 9,283 | $808K |
| 12 | NTSK | NETSKOPE INC CL A | 2.29% | 52,552 | $794K |
| 13 | LPLA | LPL FINANCIAL HOLDINGS INC | 2.24% | 2,239 | $778K |
| 14 | COHR | COHERENT CORP | 2.21% | 2,619 | $768K |
| 15 | LLYVK | LIBERTY LIVE HOLDINGS C | 2.19% | 7,830 | $758K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.57% | |
| 1W | -3.23% | |
| 1M | -8.70% | |
| 3M | -1.40% | |
| 6M | +6.10% | |
| YTD | -1.60% | |
| 1Y | -1.82% | |
| 3Y | -1.82% | |
| 5Y | -1.82% |
Moving Averages
20-Day MA
$25.19
Below 20-Day MA50-Day MA
$24.88
Below 50-Day MA200-Day MA
$23.85
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.13
Current Price
$23.90
52-Week Low
$20.89
$20.89$26.13
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | BCSM | Technology(1660 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.75% | 0.61% |
| AUM | $33.1M | $6.83B |
| Dividend Yield | — | 2.94% |
| Avg Volume | 4.0K | 432.5K |
| Holdings | 56 | 198 |
| Performance | ||
| 1-Month Return | — | -0.32% |
| 6-Month Return | — | +8.18% |
| YTD Return | — | +13.83% |
| 1-Year Return | — | +27.29% |
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