Baron Capital Group, Inc.Large GrowthRONB · NYSE
Baron First Principles ETF (RONB)
- Price
- $23.60
- —11 Sept 2026
- Assets
- $351.2M
- Total net assets
- Expense ratio
- 1.00%
- Category 0.90%
- Yield
- —
- Trailing distributions
- 3Y CAGR
- —
- Category 21.9%
- 5Y CAGR
- —
- Category 9.9%
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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
- —
Holdings
The 10 largest positions make up 76.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| SPCX | Space Exploration Technologies Corp Class A | 36.59% |
| TSLA | Tesla Inc | 8.42% |
| FIGS | FIGS Inc Class A | 4.85% |
| MSCI | MSCI Inc | 4.43% |
| SCHW | Charles Schwab Corp | 4.23% |
| SHOP | Shopify Inc Registered Shs -A- Subord Vtg | 4.10% |
| H | Hyatt Hotels Corp Class A | 3.94% |
| IBKR | Interactive Brokers Group Inc Class A | 3.90% |
| SPOT | Spotify Technology SA | 3.14% |
| FDS | FactSet Research Systems Inc | 2.90% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 28.9
- P/B
- 8.8
- P/S
- 6.6
- P/CF
- 32.1
Sector allocation
Share of the equity the fund holds.
- Industrials38.9%
- Consumer discretionary28.9%
- Financial services20.9%
- Technology6.5%
- Communication services3.1%
- Health care1.8%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- Baron Capital Group, Inc.
- Category
- Equity · Large Growth
- Ticker
- RONB
- Exchange
- NYSE
- Inception
- 12 Dec 2025 (0.7 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
- $351.2M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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