Dividend-adjusted total return · S&P 500 uses VOO · Dec 15, 2025 – Nov 4, 2026RONBS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.2% | −2.3% | +13.8% | −1.2% | — | — | — | −1.5% |
| 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
- $336M
- Expense ratio
- 1.00%
- Distribution yield
- 0.0%
- NAV
- $24.70
- Volume
- 113K
- Avg. volume 30D
- 143K
- High today
- $24.93
- Low today
- $24.25
- Previous close
- $24.75
- 52-week high
- $26.73
- 52-week low
- $20.78
- Our risk indicator
- 4/5
RONB in One Breath
RONB Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 1 ETFs by YTD
$10,000 in RONB
5Y$10,000 in RONB became
$9,849
In the S&P 500 (VOO)
$11,389
Total return, dividends in · Dec 15, 2025 – Nov 4, 2026 · S&P 500 uses VOO
RONB’s Top Holdings
TodaySPCXSpace Exploration Techn37.7%TSLA9.1%FIGS6.8%MSCI4.7%H4.0%SHOP.TO3.7%639.DE3.2%IBKR3.0%FDS3.0%SCHW2.8%MORN2.7%CHH2.3%RRR2.3%HEI-A2.1%ABNB2.1%IDXX1.9%BIRK1.9%ONON1.9%GWRE1.8%ACGL1.8%KNSL2 more
SPCXSpace Exploration Techn37.7%TSLA9.1%FIGS6.8%MSCI4.7%H4.0%SHOP.TO3.7%639.DE3.2%IBKR3.0%FDS3.0%SCHW2.8%MORN2.7%CHH2.3%11 more
IndustrialsConsumer CyclicalFinancial ServicesTechnologyCommunication ServicesHealthcare
Baron RONB · 23 holdings · tile size = share of the fund · as of Nov 4, 2026
What RONB Holds
TodayIndustrials40.5%
SPCX 37.7 · HEI-A 2.1
Consumer Cyclical30.2%
TSLA 9.1 · FIGS 6.8 · H 4.0 · CHH 2.3 · RRR 2.3 · ABNB 2.1 · BIRK 1.9
Financial Services18.9%
MSCI 4.7 · IBKR 3.0 · FDS 3.0 · SCHW 2.8 · MORN 2.7 · ACGL 1.8 · KNSL
Technology6.1%
SHOP.TO 3.7 · GWRE 1.8
Communication Services3.2%
639.DE 3.2
Healthcare1.9%
IDXX 1.9
Baron RONB · share of the fund by sector · as of Nov 4, 2026
Space’s Share of RONB
Today37.7%
$377 of every $1,000 in RONB is Space
Space held by RONB
$127M
Baron RONB · each square = $10 of $1,000 · as of Nov 4, 2026
RONB’s Size vs Its Peers
Today$336Mthe largest ETF
AUM · RONB and the 0 largest peers · Nov 5, 2026
RONB Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside RONB
23 holdings · as of Nov 4, 2026RONB
Baron ETF Trust - Baron First Principles ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | SPCX | Space Exploration Techn | 37.68% |
| 2 | TSLA | Tesla | 9.06% |
| 3 | FIGS | FIGS | 6.75% |
| 4 | MSCI | MSCI | 4.68% |
| 5 | H | Hyatt Hotels | 3.99% |
| 6 | SHOP.TO | Shopify | 3.65% |
| 7 | 639.DE | Spotify Technology | 3.24% |
| 8 | IBKR | Interactive Brokers GRO | 3.03% |
| 9 | FDS | Factset Research Systems | 2.97% |
| 10 | SCHW | Schwab (charles) | 2.79% |
IndustrialsConsumer CyclicalFinancial ServicesTechnologyCommunication ServicesHealthcare
Baron RONB · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 98.6%
How It Compares
RONB
Baron ETF Trust - Baron First Principles ETF’s Peers
YTDRONB has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
RONB vs VOO
YTDRONB · Baron ETF Trust - Baron First Principles
−1.2%
VOO · S&P 500
+13.4%
Gap
14.6 pts
Baron RONB and Vanguard VOO · YTD total return · as of Nov 5, 2026
RONB vs Its Peer Average
YTDRONBAvsBPeer average
1D−0.2%[…]
1M−2.3%[…]
3M+13.8%[…]
YTD−1.2%[…]
0–0level
0 peers · each row scaled to its leader
The Details
RONB
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−15.7%
52-week range
$24.71
$20.78−7.6% from the high$26.73
Baron RONB · past-year price moves · as of Nov 5, 2026
RONB
Fund Facts
Today2025launched Dec 12
Tracks[…]
Exchange · CUSIPNYSE · 06829D107
StructureETF
Leverage1x
Cost on $10,000$100 a year
Go deeper
Baron RONB · fund facts · as of Nov 5, 2026
RONB
Payouts by Year
1Y$0.0002per share, Sep 2026
Distribution yield0.0%
Paid[…]
Latest ex-date · paidSep 22 · Sep 23, 2026
1 payouts added up$0.0002 a share
Baron RONB · distributions by ex-date · 2026–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$24.70
Premium / discount[…]
Median spread · 30D[…]
Volume today113K
Average volume · 30D143K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio1.00%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$100.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 22, 2026 | Sep 23, 2026 | $0.0002 |
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