Price Chart
Key Statistics
Previous Close
$23.32Day Range
52-Week Range
Avg Volume
130.3KDividend Yield
—Expense Ratio
1.00%AUM
$489.6MShares Outstanding
14.3MSector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 38.87% |
| Consumer Cyclical | 28.86% |
| Financial Services | 20.87% |
| Technology | 6.50% |
| Communication Services | 3.14% |
| Healthcare | 1.75% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 88.33% |
| Canada | 3.50% |
| Sweden | 3.08% |
| Bermuda | 1.79% |
| United Kingdom | 1.70% |
| Switzerland | 1.53% |
| Other | 0.07% |
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 $489.6M 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 79.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SPCX | SPACE EXPLORATION TECHN CL A | 40.26% | 905,118 | $134.1M |
| 2 | TSLA | TESLA INC | 9.07% | 83,118 | $30.2M |
| 3 | MSCI | MSCI INC | 4.37% | 26,608 | $14.6M |
| 4 | FIGS | FIGS INC CLASS A | 4.28% | 1,101,246 | $14.3M |
| 5 | SCHW | SCHWAB (CHARLES) CORP | 4.21% | 130,836 | $14.0M |
| 6 | H | HYATT HOTELS CORP CL A | 3.80% | 78,534 | $12.7M |
| 7 | IBKR | INTERACTIVE BROKERS GRO CL A | 3.76% | 140,275 | $12.5M |
| 8 | SHOP.TO | SHOPIFY INC CLASS A | 3.51% | 92,401 | $11.7M |
| 9 | 639.DE | SPOTIFY TECHNOLOGY SA | 3.09% | 19,728 | $10.3M |
| 10 | RRR | RED ROCK RESORTS INC CLASS A | 2.61% | 159,058 | $8.7M |
| 11 | FDS | FACTSET RESEARCH SYSTEMS INC | 2.55% | 32,283 | $8.5M |
| 12 | MORN | MORNINGSTAR INC | 2.40% | 41,472 | $8.0M |
| 13 | ABNB | AIRBNB INC CLASS A | 2.24% | 44,579 | $7.5M |
| 14 | HEI-A | HEICO CORP CLASS A | 2.14% | 30,617 | $7.1M |
| 15 | CHH | CHOICE HOTELS INTL INC | 2.10% | 71,342 | $7.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.46% | |
| 1W | -1.75% | |
| 1M | -1.67% | |
| 3M | -8.35% | |
| 6M | -0.08% | |
| YTD | -4.61% | |
| 1Y | -5.94% | |
| 3Y | -5.94% | |
| 5Y | -5.94% |
Moving Averages
$23.87
Below 20-Day MA$23.15
Above 50-Day MA$23.75
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.02
Current Price
$23.62
52-Week Low
$20.98
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | RONB | Industrials(359 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 1.00% | 0.70% |
| AUM | $489.6M | $4.89B |
| Dividend Yield | — | 2.32% |
| Avg Volume | 130.3K | 190.4K |
| Holdings | 23 | 284 |
| Performance | ||
| 1-Month Return | — | -4.90% |
| 6-Month Return | — | -0.59% |
| YTD Return | — | +9.27% |
| 1-Year Return | — | +8.97% |
Compare with Another ETF
Search for an ETF to compare with RONB:
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.