Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026BCSMS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.1% | −0.5% | −2.1% | +2.6% | — | — | — | +2.1% |
| Peer average | +0.1% | +0.8% | −2.8% | +13.0% | +15.4% | +69.0% | +42.5% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $35M
- Expense ratio
- 0.75%
- Distribution yield
- 0.0%
- NAV
- $24.76
- Volume
- 7K
- Avg. volume 30D
- 5K
- High today
- $24.97
- Low today
- $24.68
- Previous close
- $24.78
- 52-week high
- $26.16
- 52-week low
- $20.79
- Our risk indicator
- 4/5
BCSM in One Breath
BCSM Among Mid Cap ETFs
YTDEnd-of-day Nov 4, 2026 · 94 Mid cap ETFs by YTD
$10,000 in BCSM
5Y$10,000 in BCSM became
$10,206
In the S&P 500 (VOO)
$11,207
Total return, dividends in · Dec 15, 2025 – Nov 3, 2026 · S&P 500 uses VOO
BCSM’s Top Holdings
TodayRBRK3.7%IOT3.7%DT3.3%NTSK3.2%AXON2.8%TEM2.7%LOAR2.6%GWRE2.6%RGEN2.5%HLT2.4%KRMN2.4%MSCI2.3%639.DE2.3%LLYVK2.3%FWONA2.2%EW2.2%WMS2.2%WCN.TO2.2%ARGX2.1%MAIR2.0%WAY1.9%34 more
TechnologyIndustrialsHealthcareConsumer CyclicalCommunication ServicesFinancial ServicesOther
Baron BCSM · 56 holdings · tile size = share of the fund · as of Nov 3, 2026
What BCSM Holds
TodayTechnology26.2%
RBRK 3.7 · IOT 3.7 · DT 3.3 · NTSK 3.2 · GWRE 2.6 · LSCC 1.5 · COHR 1.5
Industrials23.9%
AXON 2.8 · LOAR 2.6 · KRMN 2.4 · WCN.TO 2.2 · MAIR 2.0 · NPO 1.9 · ARXS 1.8
Healthcare21.7%
TEM 2.7 · RGEN 2.5 · EW 2.2 · ARGX 2.1 · WAY 1.9 · ELAN 1.7 · STVN 1.7
Consumer Cyclical11.6%
HLT 2.4 · CAVA 1.9 · JMKE 1.8 · VIK 1.8 · RACE.MI 1.8 · TXRH 1.8
Communication Services7.2%
639.DE 2.3 · LLYVK 2.3 · FWONA 2.2
Financial Services7.4%
MSCI 2.3 · LPLA 1.9 · TW 1.6 · HLNE 1.6
Basic Materials5.0%
WMS 2.2 · VMC 1.7 · MP 1.2
Baron BCSM · share of the fund by sector · as of Nov 3, 2026
Rubrik’s Share of BCSM
Today3.7%
$37 of every $1,000 in BCSM is Rubrik
Rubrik held by BCSM
$1.3M
Baron BCSM · each square = $10 of $1,000 · as of Nov 3, 2026
BCSM’s Share of Mid Cap ETFs
Today0.0%
of the $523B in 108 Mid cap ETFs
$35.3M0.0%
$125B23.8%
$103B19.8%
$295B56.4%
Mid cap ETF AUM · Nov 4, 2026
BCSM Fee per $100 vs Peers
TodayExpense ratio · Mid cap peers · Nov 4, 2026
Inside BCSM
56 holdings · as of Nov 3, 2026BCSM
Baron ETF Trust - Baron SMID Cap ETF
TodayTechnology26.2%RBRK3.7%IOT3.7%DT3.3%NTSK3.2%GWRE2.6%LSCCCOHRNVMI.TMPWRDDOG1 moreIndustrials23.9%AXON2.8%LOAR2.6%KRMN2.4%WCN.TO2.2%MAIRNPOARXSAMEMRCYBWXTROLTDGFPSHealthcare21.7%TEM2.7%RGEN2.5%EW2.2%ARGX2.1%WAY1.9%ELANSTVNTEVA.THROWConsumer Cyclical11.6%HLTCAVAJMKEVIKRACE.MTXRHCommunication Services7.2%LLYVKFWONAFinancial Services7.4%MSCILPLATWHLNEBasic Materials5.0%WMSVMCMPMSGR
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | RBRK | Rubrik A | 3.67% |
| 2 | IOT | Samsara | 3.66% |
| 3 | DT | Dynatrace | 3.31% |
| 4 | NTSK | Netskope | 3.21% |
| 5 | AXON | AXON Enterprise | 2.83% |
| 6 | TEM | Tempus AI | 2.71% |
| 7 | LOAR | LOAR | 2.65% |
| 8 | GWRE | Guidewire Software | 2.62% |
| 9 | RGEN | Repligen | 2.46% |
| 10 | HLT | Hilton Worldwide IN | 2.40% |
TechnologyIndustrialsHealthcareConsumer CyclicalCommunication ServicesFinancial ServicesBasic MaterialsOther
Baron BCSM · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 51.8%
How It Compares
BCSM
Baron ETF Trust - Baron SMID Cap ETF’s Peers
YTDMid cap peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put BCSM head to head with IJH →IJH vs BCSM
YTDYear to date
IJH wins+10.7 pts
Past year
Level
Fee
IJH winslower fee
Yield
IJH wins+1.2 pts
AUM
IJH3524.7× more
3–0IJH wins
iShares IJH and Baron BCSM · year-to-date · as of Nov 4, 2026 · AUM not scored
BCSM vs VOO
YTDBCSM · Baron ETF Trust - Baron SMID Cap
+2.6%
VOO · S&P 500
+11.5%
Gap
9.0 pts
Baron BCSM and Vanguard VOO · YTD total return · as of Nov 4, 2026
BCSM vs Its Peer Average
YTDBCSMAvsBPeer average
1D+0.1%+0.1%
1M−0.5%+0.8%
3M−2.1%−2.8%
YTD+2.6%+13.0%
1Y[…]+15.4%
3Y[…]+69.0%
5Y[…]+42.5%
1–3Peer average wins
107 Mid cap peers · each row scaled to its leader
The Details
BCSM
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−13.6%
52-week range
$24.80
$20.79−5.2% from the high$26.16
Baron BCSM · past-year price moves · as of Nov 4, 2026
BCSM
Fund Facts
Today2025launched Dec 12
Tracks[…]
Exchange · CUSIPNYSE · 06829D305
StructureETF
Leverage1x
Cost on $10,000$75 a year
Go deeper
Baron BCSM · fund facts · as of Nov 4, 2026
BCSM
Payouts by Year
Today$0no payouts on record
BCSM does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
Baron BCSM · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$24.76
Premium / discount[…]
Median spread · 30D[…]
Volume today7K
Average volume · 30D5K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.75%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$75.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
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