BCSMBaron SMID Cap ETF

Grow my moneyNewRanked #2,436 of 2,960 in this goal

The investment goal is capital appreciation.

By Baron Capital Group, Inc. · Launched 2025

Annual Cost

0.75%

#3,765 of 5,562 · expensive

Fund Size

$32M

#3,995 of 5,562 · small

Return (1Y)Goal

N/A

Track Record

6 months

#5,096 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$9,852-1.5%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Smid

Strategy

Active selection

Factor

Growth

Index tracked

Russell Midcap Growth Index

What it actually holds

By weight

Concentration

Top 10 holdings = 25.2% of fund✓ well diversified

Coherent Corp

2.9%

Liberty Media Corp-Liberty Formula One

2.6%

Loar Holdings Inc

2.6%

Flutter Entertainment PLC

2.5%

Liberty Live Holdings Inc

2.5%

Insulet Corp

2.5%

Booz Allen Hamilton Holding Corp

2.5%

Dynatrace Inc

2.4%

Natera Inc

2.4%

Mercury Systems Inc

2.3%

Asset allocation

Stocks

96.0%

Cash

4.0%

By sector

Industrials

26.8%

Technology

24.4%

Healthcare

17.4%

Consumer Cyclical

15.1%

Financial Services

7.0%

Communication

6.4%

Basic Materials

2.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

-17.5%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: New York Stock Exchange

Full fund details

Objective: The investment goal is capital appreciation.
Strategy: Invests primarily in equity securities of small- and mid-sized companies, defined as those with market capitalizations between $1 billion and the largest market cap stock in the Russell Midcap Growth Index. Seeks growth opportunities and attractive valuations.
Inception date: December 12, 2025
Fund family: Baron Capital Group, Inc.