Today
VOO−4.4%IVV−4.4%SPY−4.4%VTI−4.4%QQQ−6.5%VUG−5.5%VEA−3.7%IEFA−3.0%VTV−3.1%SPYM−4.4%VXUS−3.7%BND+0.2%VGT−7.3%IEMG−5.6%AGG+0.2%GLD+0.8%IJH−3.9%VWO−3.6%SCHD−2.2%IWF−6.4%XLK−8.0%SGOV+0.0%VIG−3.3%IJR−3.8%QQQM−6.3%VO−3.5%RSP−2.9%ITOT−4.4%DFAC−4.0%IWD−2.6%
End-of-day · FMP
The ETF TrackerBY WOLF
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Baron

1Y record
[…]
Made money
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Money made
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Typical return
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At a glance · 1 yearNov 6, 2025 – Nov 6, 2026
Funds1 year7US stocks 24 categories94th most of 94AssetsMoney invested$1.0BBaron <1%All ETFs $16.49T<1% of all ETF moneyWin %1 year[…]No fund has a full year yetMoney made1 year[…]For the people holding themTypical return1 year[…]BaronAll ETFsMiddle fund · all +5.5%Hot streakWeekly—Weekly scores not in yetFee per $100Each year$0.75$0.75All $0.1871st lowest of 94Launches20262JFM1A1MJJASON5 in 12 months

Data as of Nov 6, 2026 · a scoreboard, not advice

Funds

Baron’s 7 Largest ETFs

1Y
#TickerFundCategoryFee / $100Past yearYTD1YMoney madeAssets ▼Today
1RONBTrust - Baron First PrinciplesUnsorted$1.00−7.1%new[…]$336M−5.9%Desk
2BROLRisk Optimized Large CapUS stocks$0.45newnew[…]$304M−4.5%Desk
3BCTKTechnologySectors$0.75−1.8%new[…]$257M−8.7%Desk
4BCEMEmerging Markets SelectInternational$0.80newnew[…]$47.7M−4.3%Desk
5BCFNFinancialsSectors$0.80−8.8%new[…]$44.6M−2.8%Desk
6BCSMTrust - Baron SMID CapUS stocks$0.75−1.3%new[…]$35.3M−4.3%Desk
7BCGDTrust - Baron Global Durable AdvantageInternational$0.75−0.1%new[…]$9.7M−3.9%Desk
Baron ETFs · past-year returns · as of Nov 6, 2026 · 7 of 7 by assets · money made is an estimate: AUM × return
@TheETFTracker·theetftracker.com

Baron’s ETFs by Category

Today
7funds in 4 categories
US stocks2Sectors2International2Unsorted1
Baron ETFs · current holdings · as of Nov 6, 2026
@TheETFTracker·theetftracker.com

Baron’s Funds vs AUM

Today
14%of the funds32%of the AUM: the 1 unsorted fund
CategoryShare of fundsShare of AUM
US stocks2 · 29%$339M · 33%
Sectors2 · 29%$302M · 29%
International2 · 29%$57.3M · 6%
Unsorted1 · 14%$336M · 32%
Baron ETFs · current AUM · as of Nov 6, 2026 · bars run to 50%
@TheETFTracker·theetftracker.com

Baron’s ETF Fees

Today
$0.75per $100, typical of the 7 largest
$0.00$0.25$0.50$0.75$1.00All ETFs $0.18RONB $1.00RONB $1.00BROL $0.45BROL $0.45BCTK $0.75BCSM $0.75BCGD $0.75BCEM $0.80BCFN $0.803 funds at $0.75

Per $100 invested. BCTK, BCSM, BCGD each cost $0.75.

All 7 Baron funds$0.75 · 71st lowest of 94
Baron ETFs · current fees · as of Nov 6, 2026
@TheETFTracker·theetftracker.com
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