AUM $335.9MER 1.00%NAV $24.73Holdings 23Inception Dec 2025
Price Chart
Key Statistics
Previous Close
$24.70Day Range
$24.70$25.05
52-Week Range
$20.98$26.02
Avg Volume
157.3KDividend Yield
—Expense Ratio
1.00%AUM
$335.9MShares Outstanding
13.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 41.43% |
| Consumer Cyclical | 29.11% |
| Financial Services | 18.35% |
| Technology | 6.43% |
| Communication Services | 2.88% |
| Healthcare | 1.71% |
| Cash & Others | 0.09% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 86.84% |
| Canada | 4.64% |
| Sweden | 2.94% |
| Switzerland | 1.89% |
| United Kingdom | 1.88% |
| Bermuda | 1.71% |
| Other | 0.10% |
Fund Information
- Issuer
- Baron
- Category
- Industrials
- Inception Date
- Dec 12, 2025
- Exchange
- NYSE
- Description
- RONB aims to capitalize on long-term growth opportunities by investing in US companies of any size. The selection process emphasizes fundamental research, challenging conventional assumptions to identify strong and sustainable competitive advantages, exceptional leadership, and valuations believed to be attractive relative to long-term intrinsic value. Additionally, the fund may borrow up to one-third of its total assets to increase exposure to opportunities when market conditions are favorable. Investments include depositary receipts.
Similar ETFs
The Baron ETF Trust - Baron First Principles ETF (RONB) is an exchange-traded fund issued by Baron that launched on Dec 12, 2025. It currently manages $335.9M in assets under management. The fund charges an expense ratio of 1.00%. The fund holds 23 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 78.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SPCX | SPACE EXPLORATION TECHN CL A | 38.52% | 905,118 | $131.0M |
| 2 | TSLA | TESLA INC | 8.54% | 77,530 | $29.0M |
| 3 | FIGS | FIGS INC CLASS A | 6.63% | 1,101,246 | $22.5M |
| 4 | MSCI | MSCI INC | 4.55% | 24,942 | $15.5M |
| 5 | SHOP.TO | SHOPIFY INC CLASS A | 4.34% | 87,415 | $14.8M |
| 6 | H | HYATT HOTELS CORP CL A | 3.82% | 73,397 | $13.0M |
| 7 | IBKR | INTERACTIVE BROKERS GRO CL A | 3.23% | 133,630 | $11.0M |
| 8 | 639.DE | SPOTIFY TECHNOLOGY SA | 3.16% | 18,418 | $10.7M |
| 9 | FDS | FACTSET RESEARCH SYSTEMS INC | 3.00% | 30,452 | $10.2M |
| 10 | SCHW | SCHWAB (CHARLES) CORP | 2.87% | 106,583 | $9.7M |
| 11 | MORN | MORNINGSTAR INC | 2.59% | 39,499 | $8.8M |
| 12 | RRR | RED ROCK RESORTS INC CLASS A | 2.23% | 150,535 | $7.6M |
| 13 | ABNB | AIRBNB INC CLASS A | 2.18% | 42,182 | $7.4M |
| 14 | CHH | CHOICE HOTELS INTL INC | 2.16% | 65,721 | $7.4M |
| 15 | GWRE | GUIDEWIRE SOFTWARE INC | 2.11% | 37,844 | $7.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.89% | |
| 1W | +2.14% | |
| 1M | +7.17% | |
| 3M | +14.75% | |
| 6M | +6.98% | |
| YTD | +0.32% | |
| 1Y | -1.08% | |
| 3Y | -1.08% | |
| 5Y | -1.08% |
Moving Averages
20-Day MA
$24.56
Above 20-Day MA50-Day MA
$24.07
Above 50-Day MA200-Day MA
$23.69
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.02
Current Price
$24.92
52-Week Low
$20.98
$20.98$26.02
Current Yield
—
Annual Dividend
$0.0002
Frequency
0x/year
Last Ex-Date
Sep 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 22, 2026 | $0.0002 | Sep 23, 2026 |
Dividend Payments Over Time
Category Comparison
| Metric | RONB | Industrials(319 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 1.00% | 0.71% |
| AUM | $335.9M | $2.73B |
| Dividend Yield | — | 2.42% |
| Avg Volume | 157.3K | 254.4K |
| Holdings | 23 | 279 |
| Performance | ||
| 1-Month Return | +5.75% | -3.27% |
| 6-Month Return | +4.64% | -6.58% |
| YTD Return | -0.75% | +4.51% |
| 1-Year Return | -0.36% | -2.10% |
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