evenfolioETF Details
Baron Capital Group, Inc.·Large Growth·RONB · NYSE
Baron First Principles ETF (RONB)
- Price
- $24.02
- —30 Oct 2026
- Assets
- $335.9M
- Total net assets
- Expense ratio
- 1.00%
- Category 0.90%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 3.6%
- 3Y CAGR
- —
- Category 23.8%
- 5Y CAGR
- —
- Category 8.6%
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Baron First Principles 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 | +2.5% | +14.5% | +3.3% | -4.0% | — | — | — | — | -4.3% |
| Large Growth average | -5.1% | -0.7% | 1.4% | 5.3% | 3.6% | 23.8% | 8.6% | 16.1% | 10.8% |
| Difference | +7.6% | +15.2% | +2.0% | -9.3% | — | — | — | — | -15.0% |
Holdings
The 10 largest positions make up 78.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| SPCX | Space Exploration Technologies Corp Class A | 40.66% |
| TSLA | Tesla Inc | 8.69% |
| FIGS | FIGS Inc Class A | 4.66% |
| MSCI | MSCI Inc | 4.30% |
| SHOP | Shopify Inc Registered Shs -A- Subord Vtg | 4.10% |
| H | Hyatt Hotels Corp Class A | 3.81% |
| IBKR | Interactive Brokers Group Inc Class A | 3.62% |
| SCHW | Charles Schwab Corp | 3.49% |
| SPOT | Spotify Technology SA | 2.89% |
| FDS | FactSet Research Systems Inc | 2.51% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 26.9
- P/B
- 8.1
- P/S
- 6.8
- P/CF
- 29.9
Sector allocation
Share of the equity the fund holds.
- Industrials43.1%
- Consumer discretionary27.5%
- Financial services19.0%
- Technology5.8%
- Communication services2.9%
- Health care1.8%
Asset mix
- Stocks99.3%
- Cash0.7%
ETF details
- Issuer
- Baron Capital Group, Inc.
- Category
- Equity · Large Growth
- Ticker
- RONB
- Exchange
- NYSE
- Inception
- 12 Dec 2025 (0.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 1.00% (category 0.90%)
- Holdings turnover
- 18% (category 62%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $335.9M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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