Baron Risk Optimized Large Cap ETFBROL

$25.01

−4.5% last session

[…] YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 7, 2026 – Nov 5, 2026BROLS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−4.5%	−5.7%	−4.7%	—	—	—	—	+0.1%
Peer average	−3.6%	−4.1%	−4.5%	+8.4%	+10.3%	+69.3%	+53.8%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $304M
Expense ratio: 0.45%
Distribution yield: 0.0%
NAV: $26.22
Volume: 9K
Avg. volume 30D: 390K
High today: $26.19
Low today: $25.03
Previous close: $26.20
52-week high: $26.70
52-week low: $24.26
Our risk indicator: 4/5

BROL in One Breath

BROL Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+171.5%$92.3M

#2MAKXProShares+33.0%$4.9M

#3FLOWGlobal X+31.0%$36.0M

#4SMRIBushido+30.9%$716M

#5RSSYReturn Stacked+29.1%$101M

#6LSAFLeader Shares+27.2%$133M

#7FITESPDR+25.5%$153M

#8LYLDCambria Funds+24.8%$9.4M

#9IGEiShares+24.1%$797M

End-of-day Nov 6, 2026 · 263 Large cap ETFs by YTD

$10,000 in BROL

$10,000 in BROL became

$10,008

In the S&P 500 (VOO)

$9,822

Total return, dividends in · May 27, 2026 – Nov 5, 2026 · S&P 500 uses VOO

BROL’s Top Holdings

Today

NVDANvidia8.2%AAPL6.4%GOOG4.9%AMZN4.2%COST3.7%LLY3.5%WELL2.9%SPCX2.7%MSFT2.7%AVGO2.5%639.DE2.5%META2.3%V2.1%MTD2.1%TSLA2.1%TDG2.0%MA2.0%JNJ1.9%LIN.DE1.9%TSM1.8%BAC1.8%AER1.6%45 more

NVDANvidia8.2%AAPL6.4%GOOG4.9%AMZN4.2%COST3.7%LLY3.5%WELL2.9%SPCX2.7%MSFT2.7%AVGO639.DEMETA55 more

TechnologyFinancial ServicesIndustrialsHealthcareCommunication ServicesConsumer CyclicalOther

Baron BROL · 67 holdings · tile size = share of the fund · as of Nov 5, 2026

What BROL Holds

Today

Technology37.1%

NVDA 8.2 · AAPL 6.4 · MSFT 2.7 · AVGO 2.5 · TSM 1.8 · MU 1.6 · IOT 1.1

Financial Services13.8%

V 2.1 · MA 2.0 · BAC 1.8 · JPM 1.6 · MSCI 1.1 · MS 1.1 · CME 1.1

Industrials10.9%

SPCX 2.7 · TDG 2.0 · AER 1.6 · WCN.TO 1.0 · PWR · AME · SITE

Healthcare11.6%

LLY 3.5 · MTD 2.1 · JNJ 1.9 · ISRG 1.0 · UNH · ARGX · EW

Communication Services10.2%

GOOG 4.9 · 639.DE 2.5 · META 2.3 · FWONA

Consumer Cyclical9.3%

AMZN 4.2 · TSLA 2.1 · HLT 1.5 · ABNB 1.1 · TOL

Real Estate4.7%

WELL 2.9 · EQIX 1.1

Baron BROL · share of the fund by sector · as of Nov 5, 2026

Nvidia’s Share of BROL

Today

8.2%

$82 of every $1,000 in BROL is Nvidia

Nvidia held by BROL

$24.9M

Most Nvidia per dollar

SMH20.5%

SMHX20.0%

GXPT19.1%

FDG19.0%

Baron BROL · each square = $10 of $1,000 · as of Nov 5, 2026

BROL’s Share of Large Cap ETFs

Today

0.0%

of the $859B in 307 Large cap ETFs

BROL$304M0.0%

DFAC$89.2B10.4%

IWB$48.5B5.6%

304 others$721B83.9%

Large cap ETF AUM · Nov 6, 2026

BROL Fee per $100 vs Peers

Today

$0.45a year
per $100

$45 a year on $10,000

SCHB$0.03

IWB$0.15

DIA$0.16

DCOR$0.17

DFAC$0.21

BROL$0.45

Expense ratio · Large cap peers · Nov 6, 2026

Inside BROL

65 holdings · as of Nov 5, 2026

BROL

Baron Risk Optimized Large Cap ETF

Today

Technology37.1%NVDA8.2%AAPL6.4%MSFTAVGOTSM18 moreFinancial Services13.8%V MA BACJPMMSCIMS5 moreIndustrials10.9%SPCXTDGAERWCN.TPWR2 moreHealthcare11.6%LLYMTDJNJISRGUNHCommunication Services10.2%GOOGMETAConsumer Cyclical9.3%AMZNTSLAHLTABNBReal Estate4.7%WELLEQIXConsumer Defensive3.8%COSTLIN.DEVMC

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	8.19%
2	AAPL	Apple	6.44%
3	GOOG	Alphabet	4.87%
4	AMZN	Amazon	4.18%
5	COST	Costco Wholesale	3.67%
6	LLY	ELI Lilly +	3.46%
7	WELL	Welltower	2.94%
8	SPCX	Space Exploration Techn	2.66%
9	MSFT	Microsoft	2.66%
10	AVGO	Broadcom	2.53%

See all 67 holdings ↓

TechnologyFinancial ServicesIndustrialsHealthcareCommunication ServicesConsumer CyclicalReal EstateConsumer DefensiveBasic Materials

Baron BROL · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 62.2%

All BROL Holdings

67 holdings · as of Nov 5, 2026

BROL

BROL’s Holdings

Today

#
1	NVDANvidia	Technology	8.19%	$819.21	126K	$25.2M
2	AAPLApple	Technology	6.44%	$643.59	57K	$19.8M
3	GOOGAlphabet	Communication Services	4.87%	$487.18	52K	$15.0M
4	AMZNAmazon	Consumer Cyclical	4.18%	$418.45	48K	$12.9M
5	COSTCostco Wholesale	Consumer Defensive	3.67%	$367.25	11K	$11.3M
6	LLYELI Lilly +	Healthcare	3.46%	$346.09	7,518	$10.7M
7	WELLWelltower	Real Estate	2.94%	$293.92	37K	$9.1M
8	SPCXSpace Exploration Techn	Industrials	2.66%	$265.93	60K	$8.2M
9	MSFTMicrosoft	Technology	2.66%	$265.55	15K	$8.2M
10	AVGOBroadcom	Technology	2.53%	$253.28	24K	$7.8M
11	639.DESpotify Technology	Communication Services	2.49%	$249.02	12K	$7.7M
12	METAMETA Platforms	Communication Services	2.26%	$226.15	11K	$7.0M
13	VVisa Shares	Financial Services	2.10%	$210.40	15K	$6.5M
14	MTDMettler Toledo International	Healthcare	2.10%	$210.18	3,757	$6.5M
15	TSLATesla	Consumer Cyclical	2.05%	$205.06	16K	$6.3M

Baron BROL · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

BROL

Baron Risk Optimized Large Cap ETF’s Peers

YTD

		Trend
DFAC	DimensionalRead Desk		0.21%	+11.2%	+14.3%	$89.2B
IWB	iSharesRead Desk		0.15%	+8.1%	+9.6%	$48.5B
DCOR	DimensionalRead Desk		0.17%	+11.3%	+13.9%	$45.6B
DIA	SPDRRead Desk		0.16%	+8.2%	+10.8%	$44.9B
SCHB	SchwabRead Desk		0.03%	+8.4%	+9.8%	$44.9B
BROL	BaronThis fundRead Desk	New fund	0.45%	new	new	$304M

Large cap peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put BROL head to head with DFAC →

DFAC vs BROL

YTD

DFACDimensional · Large capBROLBaron · Large cap

Year to date

+11.2%

[…]

Level

Past year

+14.3%

[…]

Level

Fee

0.21%

0.45%

DFAC winslower fee

Yield

0.9%

0.0%

DFAC wins+0.9 pts

AUM

$89.2B

$304M

DFAC293.7× more

2–0DFAC wins

Dimensional DFAC and Baron BROL · year-to-date · as of Nov 6, 2026 · AUM not scored

BROL vs Its Peer Average

YTD

BROLAvsBPeer average

1D−4.5%−3.6%

1M−5.7%−4.1%

3M−4.7%−4.5%

YTD[…]+8.4%

1Y[…]+10.3%

3Y[…]+69.3%

5Y[…]+53.8%

0–3Peer average wins

306 Large cap peers · each row scaled to its leader

The Details

BROL

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−2.6%

52-week range

$25.01

$24.26−6.3% from the high$26.70

Baron BROL · past-year price moves · as of Nov 6, 2026

BROL

Fund Facts

Today

2026launched May 26

Tracks[…]

Exchange · CUSIPNYSE · 06829D701

StructureETF

Leverage1x

Cost on $10,000$45 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Baron BROL · fund facts · as of Nov 6, 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

SEC reported portfolio · 2026-06-30 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485APOS ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$26.22

Premium / discount[…]

Median spread · 30D[…]

Volume today9K

Average volume · 30D390K

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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