evenfolioETF Details
Baron Capital Group, Inc.·Large Growth·BROL · NYSE
Baron Risk Optimized Large Cap ETF (BROL)
- Price
- $26.11
- —25 Sept 2026
- Assets
- $3.9M
- Total net assets
- Expense ratio
- 0.45%
- Category 0.90%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 14.9%
- 3Y CAGR
- —
- Category 25.3%
- 5Y CAGR
- —
- Category 10.7%
Loading NAV history…
Baron Risk Optimized Large 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 | 0.0% | +5.1% | — | — | — | — | — | — | +4.5% |
| Large Growth average | 2.0% | 5.0% | 25.4% | 12.1% | 14.9% | 25.3% | 10.7% | 16.3% | 14.3% |
| Difference | -2.0% | +0.1% | — | — | — | — | — | — | -9.8% |
Holdings
The 10 largest positions make up 44.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 8.26% |
| GOOG | Alphabet Inc Class C | 6.83% |
| AAPL | Apple Inc | 6.53% |
| AMZN | Amazon.com Inc | 4.48% |
| SPCX | Space Exploration Technologies Corp Class A | 3.61% |
| COST | Costco Wholesale Corp | 3.31% |
| AVGO | Broadcom Inc | 3.09% |
| WELL | Welltower Inc | 3.00% |
| LLY | Eli Lilly and Co | 2.80% |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 2.29% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 28.2
- P/B
- 6.9
- P/S
- 6.2
- P/CF
- 26.1
Sector allocation
Share of the equity the fund holds.
- Technology35.1%
- Financial services13.8%
- Industrials11.0%
- Health care10.1%
- Consumer discretionary9.6%
- Communication services9.6%
- Real estate4.8%
- Consumer staples3.9%
- Materials2.1%
Asset mix
- Stocks99.5%
- Cash0.5%
ETF details
- Issuer
- Baron Capital Group, Inc.
- Category
- Equity · Large Growth
- Ticker
- BROL
- Exchange
- NYSE
- Inception
- 26 May 2026 (0.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.45% (category 0.90%)
- Holdings turnover
- 0% (category 62%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $3.9M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other large growth ETFs
Other ETFs in the Large Growth category.
- RKSG · Ruk Strategic Growth ETFRuk Funds · $2.9M · ER 0.50%
- PEVC · Pacer PE/VC ETFPacer · $2.6M · ER 0.85%
- PSAI · Pacer S&P 500 3AI Top 100 ETFPacer · $2.3M · ER 0.60%
- DVQQ · WEBs QQQ Defined Volatility ETFWEBs Investments Inc. · $2M · ER 0.94%
- QFRD · Pacer S&P 500 Quality FCF R&D LeadersPacer · $1.8M · ER 0.49%
- PCLC · Polen 5Perspectives Large Growth ETFPolen Capital · $1.7M · ER 0.50%