AUM $35.3MER 0.75%NAV $24.61Holdings 56Inception Dec 2025
Price Chart
Key Statistics
Previous Close
$24.49Day Range
$24.65$24.80
52-Week Range
$20.89$26.13
Avg Volume
4.4KDividend Yield
—Expense Ratio
0.75%AUM
$35.3MShares Outstanding
1.5METF 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 % |
|---|---|
| Technology | 26.16% |
| Industrials | 23.92% |
| Healthcare | 21.66% |
| Consumer Cyclical | 11.37% |
| Communication Services | 7.24% |
| Financial Services | 6.72% |
| Basic Materials | 2.92% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 82.19% |
| Other | 3.95% |
| Italy | 3.40% |
| Israel | 2.84% |
| Sweden | 2.07% |
| Netherlands | 2.01% |
| Canada | 1.80% |
| Bermuda | 1.74% |
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 $35.3M 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 32.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CASH AND FOREIGN CURRENCY | 4.27% | 0 | $1.5M |
| 2 | DT | DYNATRACE INC | 3.84% | 21,805 | $1.4M |
| 3 | RBRK | RUBRIK INC A | 3.81% | 11,615 | $1.4M |
| 4 | IOT | SAMSARA INC CL A | 3.74% | 31,753 | $1.4M |
| 5 | GWRE | GUIDEWIRE SOFTWARE INC | 3.30% | 6,789 | $1.2M |
| 6 | NTSK | NETSKOPE INC CL A | 2.99% | 52,912 | $1.1M |
| 7 | AXON | AXON ENTERPRISE INC | 2.79% | 2,417 | $1.0M |
| 8 | RGEN | REPLIGEN CORP | 2.63% | 5,161 | $951K |
| 9 | TEM | TEMPUS AI INC CL A | 2.46% | 12,526 | $891K |
| 10 | LOAR | LOAR HOLDINGS INC | 2.46% | 14,166 | $889K |
| 11 | HLT | HILTON WORLDWIDE HOLDINGS IN | 2.27% | 2,390 | $820K |
| 12 | LLYVK | LIBERTY LIVE HOLDINGS C | 2.17% | 7,884 | $786K |
| 13 | FWONA | LIBERTY MEDIA CORP CLASS A | 2.15% | 9,347 | $779K |
| 14 | MSCI | MSCI INC | 2.12% | 1,335 | $768K |
| 15 | KRMN | KARMAN HOLDINGS INC | 2.08% | 22,250 | $754K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.67% | |
| 1W | +2.93% | |
| 1M | +0.14% | |
| 3M | +5.11% | |
| 6M | +7.22% | |
| YTD | +1.91% | |
| 1Y | +1.69% | |
| 3Y | +1.69% | |
| 5Y | +1.69% |
Moving Averages
20-Day MA
$24.47
Above 20-Day MA50-Day MA
$24.81
Below 50-Day MA200-Day MA
$23.89
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.13
Current Price
$24.65
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(1582 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.75% | 0.63% |
| AUM | $35.3M | $6.38B |
| Dividend Yield | — | 2.97% |
| Avg Volume | 4.4K | 496.8K |
| Holdings | 56 | 193 |
| Performance | ||
| 1-Month Return | +0.14% | -2.31% |
| 6-Month Return | +8.73% | +3.15% |
| YTD Return | +2.21% | +12.28% |
| 1-Year Return | -2.01% | +9.49% |
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