evenfolioETF Details
Baron Capital Group, Inc.·Mid-Cap Growth·BCSM · NYSE
Baron SMID Cap ETF (BCSM)
- Price
- $24.64
- —30 Oct 2026
- Assets
- $35.3M
- Total net assets
- Expense ratio
- 0.75%
- Category 1.05%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 4.1%
- 3Y CAGR
- —
- Category 21.0%
- 5Y CAGR
- —
- Category 2.3%
Loading NAV history…
Baron SMID Cap 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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +1.6% | +2.5% | +7.7% | +1.9% | — | — | — | — | +1.4% |
| Mid-Cap Growth average | -3.0% | -2.5% | -1.2% | 6.1% | 4.1% | 21.0% | 2.3% | 12.7% | 6.8% |
| Difference | +4.6% | +5.0% | +8.9% | -4.1% | — | — | — | — | -5.4% |
Holdings
The 10 largest positions make up 30.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| RBRK | Rubrik Inc Class A Shares | 4.75% |
| DT | Dynatrace Inc Ordinary Shares | 3.51% |
| IOT | Samsara Inc Ordinary Shares - Class A | 3.37% |
| TEM | Tempus AI Inc Class A common stock | 2.89% |
| AXON | Axon Enterprise Inc | 2.84% |
| RGEN | Repligen Corp | 2.81% |
| GWRE | Guidewire Software Inc | 2.70% |
| NTSK | Netskope Inc Ordinary Shares - Class A | 2.55% |
| LOAR | Loar Holdings Inc | 2.52% |
| ARGX | argenx SE ADR | 2.39% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 40.2
- P/B
- 5.1
- P/S
- 5.7
- P/CF
- 26.4
Sector allocation
Share of the equity the fund holds.
- Technology26.2%
- Industrials23.9%
- Health care21.7%
- Consumer discretionary11.4%
- Communication services7.2%
- Financial services6.7%
- Materials2.9%
Asset mix
- Stocks97.3%
- Cash2.7%
ETF details
- Issuer
- Baron Capital Group, Inc.
- Category
- Equity · Mid-Cap Growth
- Ticker
- BCSM
- Exchange
- NYSE
- Inception
- 12 Dec 2025 (0.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.75% (category 1.05%)
- Holdings turnover
- 1% (category 91%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $35.3M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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