evenfolioETF Details
Baron Capital Group, Inc.·Large Growth·BROL · NYSE
Baron Risk Optimized Large Cap ETF (BROL)
- Price
- $25.98
- —12 Nov 2026
- Assets
- $302.5M
- Total net assets
- Expense ratio
- 0.45%
- Category 0.90%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 4.1%
- 3Y CAGR
- —
- Category 20.5%
- 5Y CAGR
- —
- Category 8.0%
$25.98—12 Nov 2026
Fund
- Assets
- $302.5M
- Expense
- 0.45%
- Categ. exp
- 0.90%
- Yield
- —
ReturnFundCateg.
1Y—4.1%
3Y—20.5%
5Y—8.0%
Launch4.0%—
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 | -1.8% | -1.9% | — | — | — | — | — | — | +4.0% |
| Large Growth average | -6.8% | -6.7% | -3.4% | 4.9% | 4.1% | 20.5% | 8.0% | 16.0% | 10.3% |
| Difference | +5.0% | +4.8% | — | — | — | — | — | — | -6.3% |
Holdings
The 10 largest positions make up 44.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 8.90% |
| AAPL | Apple Inc | 6.80% |
| GOOG | Alphabet Inc Class C | 6.79% |
| AMZN | Amazon.com Inc | 4.20% |
| SPCX | Space Exploration Technologies Corp Class A | 3.69% |
| COST | Costco Wholesale Corp | 3.27% |
| WELL | Welltower Inc | 2.96% |
| LLY | Eli Lilly and Co | 2.86% |
| AVGO | Broadcom Inc | 2.79% |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 2.53% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 26.9
- P/B
- 6.7
- P/S
- 5.9
- P/CF
- 25.2
Sector allocation
Share of the equity the fund holds.
- Technology37.1%
- Financial services13.0%
- Industrials10.9%
- Health care10.5%
- Communication services9.4%
- Consumer discretionary8.7%
- Real estate4.7%
- Consumer staples3.8%
- Materials2.1%
Asset mix
- Stocks99.1%
- Cash0.9%
ETF details
- Issuer
- Baron Capital Group, Inc.
- Category
- Equity · Large Growth
- Ticker
- BROL
- Exchange
- NYSE
- Inception
- 26 May 2026 (0.5 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
- $302.5M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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