Dividend-adjusted total return · S&P 500 uses VOO · Dec 15, 2025 – Nov 4, 2026BCSMS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.4% | 0.0% | −0.2% | +3.0% | — | — | — | +2.5% |
| Peer average | +0.9% | +1.4% | −1.3% | +14.0% | +16.7% | +69.5% | +46.2% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $35M
- Expense ratio
- 0.75%
- Distribution yield
- 0.0%
- NAV
- $24.76
- Volume
- 1K
- Avg. volume 30D
- 5K
- High today
- $25.02
- Low today
- $24.83
- Previous close
- $24.80
- 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 5, 2026 · 94 Mid cap ETFs by YTD
$10,000 in BCSM
5Y$10,000 in BCSM became
$10,251
In the S&P 500 (VOO)
$11,389
Total return, dividends in · Dec 15, 2025 – Nov 4, 2026 · S&P 500 uses VOO
BCSM’s Top Holdings
TodayRBRK3.7%IOT3.6%NTSK3.2%DT2.8%AXON2.8%TEM2.7%LOAR2.7%GWRE2.6%RGEN2.5%KRMN2.4%HLT2.4%MSCI2.3%639.DE2.3%LLYVK2.3%FWONA2.3%EW2.2%ARGX2.2%WCN.TO2.1%WMS2.1%NPO2.0%JMKE1.9%34 more
TechnologyIndustrialsHealthcareConsumer CyclicalCommunication ServicesFinancial ServicesOther
Baron BCSM · 56 holdings · tile size = share of the fund · as of Nov 4, 2026
What BCSM Holds
TodayTechnology26.2%
RBRK 3.7 · IOT 3.6 · NTSK 3.2 · DT 2.8 · GWRE 2.6 · LSCC 1.7 · COHR 1.5
Industrials24.2%
AXON 2.8 · LOAR 2.7 · KRMN 2.4 · WCN.TO 2.1 · NPO 2.0 · ARXS 1.9 · MAIR 1.7
Healthcare21.7%
TEM 2.7 · RGEN 2.5 · EW 2.2 · ARGX 2.2 · WAY 1.9 · ELAN 1.7 · TEVA.TA 1.5
Consumer Cyclical11.4%
HLT 2.4 · JMKE 1.9 · 2FE.DE 1.9 · VIK 1.8 · TXRH 1.7 · CAVA 1.5
Communication Services7.2%
639.DE 2.3 · LLYVK 2.3 · FWONA 2.3
Financial Services7.4%
MSCI 2.3 · LPLA 1.8 · TW 1.7 · HLNE 1.6
Basic Materials4.9%
WMS 2.1 · VMC 1.6 · MP 1.2
Baron BCSM · share of the fund by sector · as of Nov 4, 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 4, 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 5, 2026
BCSM Fee per $100 vs Peers
TodayExpense ratio · Mid cap peers · Nov 5, 2026
Inside BCSM
56 holdings · as of Nov 4, 2026BCSM
Baron ETF Trust - Baron SMID Cap ETF
TodayTechnology26.2%RBRK3.7%IOT3.6%NTSK3.2%DT2.8%GWRE2.6%LSCC1.7%COHRNVMI.TMPWRDDOG1 moreIndustrials24.2%AXON2.8%LOAR2.7%KRMN2.4%WCN.TO2.1%NPO2.0%ARXSMAIRMRCY1.7%AME1.7%BWXTVRTROLTDGHealthcare21.7%TEM2.7%RGEN2.5%EW2.2%ARGX2.2%WAY1.9%ELANTEVA.TSTVNHROWConsumer Cyclical11.4%HLTJMKEVIKTXRHCAVACommunication Services7.2%LLYVKFWONAFinancial Services7.4%MSCILPLATWHLNEBasic Materials4.9%WMSVMCMPMSGR
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | RBRK | Rubrik A | 3.72% |
| 2 | IOT | Samsara | 3.59% |
| 3 | NTSK | Netskope | 3.17% |
| 4 | DT | Dynatrace | 2.82% |
| 5 | AXON | AXON Enterprise | 2.76% |
| 6 | TEM | Tempus AI | 2.68% |
| 7 | LOAR | LOAR | 2.66% |
| 8 | GWRE | Guidewire Software | 2.60% |
| 9 | RGEN | Repligen | 2.53% |
| 10 | KRMN | Karman | 2.41% |
TechnologyIndustrialsHealthcareConsumer CyclicalCommunication ServicesFinancial ServicesBasic MaterialsOther
Baron BCSM · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 51.2%
How It Compares
BCSM
Baron ETF Trust - Baron SMID Cap ETF’s Peers
YTDMid cap peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put BCSM head to head with IJH →IJH vs BCSM
YTDYear to date
IJH wins+10.9 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 5, 2026 · AUM not scored
BCSM vs VOO
YTDBCSM · Baron ETF Trust - Baron SMID Cap
+3.0%
VOO · S&P 500
+13.4%
Gap
10.3 pts
Baron BCSM and Vanguard VOO · YTD total return · as of Nov 5, 2026
BCSM vs Its Peer Average
YTDBCSMAvsBPeer average
1D+0.4%+0.9%
1M0.0%+1.4%
3M−0.2%−1.3%
YTD+3.0%+14.0%
1Y[…]+16.7%
3Y[…]+69.5%
5Y[…]+46.2%
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
$24.91
$20.79−4.8% from the high$26.16
Baron BCSM · past-year price moves · as of Nov 5, 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 5, 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 today1K
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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