Baron Capital Group, Inc.Global Large-Stock BlendBCGD · NYSE

Baron Global Durable Advantage ETF (BCGD)

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Price: $25.97; —12 Nov 2026
Assets: $9.5M; Total net assets
Expense ratio: 0.75%; Category 0.93%
Yield: —; Trailing distributions

1Y return: —; Category 9.2%
3Y CAGR: —; Category 17.9%
5Y CAGR: —; Category 6.0%

$25.97—12 Nov 2026

Fund

Assets: $9.5M
Expense: 0.75%
Categ. exp: 0.93%
Yield: —

ReturnFundCateg.

1Y—9.2%

3Y—17.9%

5Y—6.0%

Launch3.1%—

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Baron Global Durable Advantage ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-2.3%	-4.3%	-1.2%	+2.2%	—	—	—	—	+3.1%
Global Large-Stock Blend average	-2.3%	-4.7%	-1.4%	8.9%	9.2%	17.9%	6.0%	11.6%	10.0%
Difference	-0.1%	+0.4%	+0.2%	-6.7%	—	—	—	—	-6.9%

Holdings

The 10 largest positions make up 52.1% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
TSM	Taiwan Semiconductor Manufacturing Co Ltd ADR	8.42%
NVDA	NVIDIA Corp	7.31%
AMZN	Amazon.com Inc	6.41%
V	Visa Inc Class A	5.76%
GOOG	Alphabet Inc Class C	5.24%
ASML	ASML Holding NV ADR	4.80%
META	Meta Platforms Inc Class A	3.85%
SPGI	S&P Global Inc	3.60%
CME	CME Group Inc Class A	3.56%
LLY	Eli Lilly and Co	3.15%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 29.8
P/B: 6.5
P/S: 5.6
P/CF: 23.3

Sector allocation

Share of the equity the fund holds.

Technology28.9%
Financial services23.0%
Consumer discretionary14.0%
Communication services11.5%
Industrials10.6%
Health care6.7%
Real estate2.9%
Consumer staples2.5%

Asset mix

Stocks99.9%
Cash0.2%

ETF details

Issuer: Baron Capital Group, Inc.
Category: Equity · Global Large-Stock Blend
Ticker: BCGD
Exchange: NYSE
Inception: 12 Dec 2025 (0.9 years)
Structure: Exchange Traded Fund
Expense ratio: 0.75% (category 0.93%)
Holdings turnover: 0% (category 49%)
Distribution yield: —
Beta, 3 years: 0.00
Total net assets: $9.5M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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