Dividend-adjusted total return · S&P 500 uses VOO · May 27, 2026 – Nov 4, 2026BROLS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.5% | −2.6% | −0.5% | — | — | — | — | +3.5% |
| Peer average | +0.2% | −1.7% | −1.7% | +11.3% | +12.0% | +76.2% | +57.5% | — |
| 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
- $302M
- Expense ratio
- 0.45%
- Distribution yield
- 0.0%
- NAV
- $25.84
- Volume
- 2K
- Avg. volume 30D
- 389K
- High today
- $25.89
- Low today
- $25.72
- Previous close
- $25.74
- 52-week high
- $26.70
- 52-week low
- $24.26
- Our risk indicator
- 4/5
BROL in One Breath
BROL Among Large Cap ETFs
YTDEnd-of-day Nov 4, 2026 · 263 Large cap ETFs by YTD
$10,000 in BROL
5Y$10,000 in BROL became
$10,484
In the S&P 500 (VOO)
$10,271
Total return, dividends in · May 27, 2026 – Nov 4, 2026 · S&P 500 uses VOO
BROL’s Top Holdings
TodayNVDANvidia8.6%AAPL6.2%GOOG4.8%AMZN4.0%COST3.6%LLY3.5%WELL2.9%SPCX2.8%AVGO2.6%MSFT2.5%639.DE2.4%META2.3%TSLA2.2%MTD2.1%TDG2.1%V2.1%TSM1.9%MA1.9%JNJ1.9%LIN.DE1.8%BAC1.7%MU1.7%Other
TechnologyFinancial ServicesIndustrialsHealthcareCommunication ServicesConsumer CyclicalOther
Baron BROL · 0 holdings · tile size = share of the fund · as of Nov 4, 2026
What BROL Holds
TodayTechnology37.1%
NVDA 8.6 · AAPL 6.2 · AVGO 2.6 · MSFT 2.5 · TSM 1.9 · MU 1.7 · IOT 1.1
Financial Services13.5%
V 2.1 · MA 1.9 · BAC 1.7 · JPM 1.6 · MSCI 1.1 · MS 1.1 · CME 1.1
Industrials10.9%
SPCX 2.8 · TDG 2.1 · AER 1.6 · PWR 1.1 · WCN.TO · AME · SITE
Healthcare11.5%
LLY 3.5 · MTD 2.1 · JNJ 1.9 · UNH 1.0 · ISRG · ARGX · EW
Communication Services10.0%
GOOG 4.8 · 639.DE 2.4 · META 2.3 · FWONA
Consumer Cyclical9.2%
AMZN 4.0 · TSLA 2.2 · HLT 1.5 · ABNB 1.0 · TOL
Real Estate4.7%
WELL 2.9 · EQIX 1.1
Baron BROL · share of the fund by sector · as of Nov 4, 2026
Nvidia’s Share of BROL
Today8.6%
$86 of every $1,000 in BROL is Nvidia
Nvidia held by BROL
$25.9M
Baron BROL · each square = $10 of $1,000 · as of Nov 4, 2026
BROL’s Share of Large Cap ETFs
Today0.0%
of the $850B in 307 Large cap ETFs
$302M0.0%
$87.6B10.3%
$47.8B5.6%
$715B84.0%
Large cap ETF AUM · Nov 4, 2026
BROL Fee per $100 vs Peers
TodayExpense ratio · Large cap peers · Nov 4, 2026
Inside BROL
as of Nov 4, 2026BROL
Baron Risk Optimized Large Cap ETF
TodayTechnology37.1%NVDANvidia8.6%AAPL6.2%AVGO2.6%MSFT2.5%TSMMUIOTCRWDPANWAPHAMDPLTRASMLGWRE10 moreFinancial Services13.5%V2.1%MABACJPMMSCIMSCMEPGRACGLSCHWIndustrials10.9%SPCX2.8%TDGAERPWRWCN.TOAMESITEHealthcare11.5%LLY3.5%MTD2.1%JNJUNHISRGARGXEWRGENCommunication Services10.0%GOOG4.8%639.DE2.4%META2.3%Consumer Cyclical9.2%AMZN4.0%TSLAHLTABNBTOLReal Estate4.7%WELL2.9%EQIXConsumer Defensive3.8%COSTLIN.DVMC
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | NVDA | Nvidia | 8.58% |
| 2 | AAPL | Apple | 6.20% |
| 3 | GOOG | Alphabet | 4.79% |
| 4 | AMZN | Amazon | 4.00% |
| 5 | COST | Costco Wholesale | 3.63% |
| 6 | LLY | ELI Lilly + | 3.49% |
| 7 | WELL | Welltower | 2.90% |
| 8 | SPCX | Space Exploration Techn | 2.80% |
| 9 | AVGO | Broadcom | 2.62% |
| 10 | MSFT | Microsoft | 2.53% |
TechnologyFinancial ServicesIndustrialsHealthcareCommunication ServicesConsumer CyclicalReal EstateConsumer DefensiveBasic Materials
Baron BROL · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 62.1%
How It Compares
BROL
Baron Risk Optimized Large Cap ETF’s Peers
YTDLarge cap peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put BROL head to head with DFAC →DFAC vs BROL
YTDYear to date
Level
Past year
Level
Fee
DFAC winslower fee
Yield
DFAC wins+0.9 pts
AUM
DFAC289.9× more
2–0DFAC wins
Dimensional DFAC and Baron BROL · year-to-date · as of Nov 4, 2026 · AUM not scored
BROL vs Its Peer Average
YTDBROLAvsBPeer average
1D+0.5%+0.2%
1M−2.6%−1.7%
3M−0.5%−1.7%
YTD[…]+11.3%
1Y[…]+12.0%
3Y[…]+76.2%
5Y[…]+57.5%
2–1BROL wins
306 Large cap peers · each row scaled to its leader
The Details
BROL
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−1.2%
52-week range
$25.86
$24.26−3.1% from the high$26.70
Baron BROL · past-year price moves · as of Nov 4, 2026
BROL
Fund Facts
Today2026launched May 26
Tracks[…]
Exchange · CUSIPNYSE · 06829D701
StructureETF
Leverage1x
Cost on $10,000$45 a year
Go deeper
Baron BROL · fund facts · as of Nov 4, 2026
BROL
Payouts by Year
Today$0no payouts on record
BROL does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
Baron BROL · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$25.84
Premium / discount[…]
Median spread · 30D[…]
Volume today2K
Average volume · 30D389K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.45%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$45.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
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