Skip to content

Baron Global Durable Advantage ETF

BCGDNYSEBaronC

$26.06−0.03 (−0.11%)

As of Nov 3, 2026, 2:17 PM ET

Intraday session: down, 55 prints from 26.09 to 26.06. Range 25.96 to 26.06. Use the arrow keys to read each point.25.9826.0026.0226.0710 AM12 PM2 PM4 PM
Expense ratio
0.75%
Fund size
$10M
1Y total return
No data
Yield · Last 12 months
No data
Holdings
41
Avg volume · 30D
2.04K sh
52W range
low $22.64high $27.16
Launched

The ETF.net BCGD Grade

Based on 5 of 6 pillars

C

Score 43 out of 100

Rank
4 of 5
Six-pillar profile for BCGD. Scores out of 100: Cost 52, Risk 32, Mission not scored, Tradability 32, Holdings 57, Durability 39. Strongest: Holdings (57). Weakest: Tradability (32). Based on 5 of 6 pillars.

Score 43 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    C52 out of 100
    Rank 2 of 5
  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored
  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    D32 out of 100
    Rank 5 of 5
  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    D32 out of 100
    Rank 3 of 5
  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    B57 out of 100
    Rank 3 of 5
  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    D39 out of 100
    Rank 4 of 5

BCGD Performance

Launched Dec 12, 2025

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
BCGD$10,264
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,115
Dec 31, 2025 to Nov 2, 2026. BCGD $10,264. SPY $11,115. Use the arrow keys to read each point.$9,000$10,000$11,000Dec 2025Jun 2026Nov 2026

Dec 31, 2025 – Nov 2, 2026

Returns run to the Nov 2, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for BCGD. Periods over one year show the average yearly return.
PeriodBCGD
Year to date+2.6%
1 month−1.0%
3 months−0.9%
1 yearFund is under 1 year oldNo data
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for BCGD
YearReturn barBCGD
2026 YTD+2.6%
2025+0.9%

History from Dec 15, 2025

BCGD in the news

BCGD Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Nov 2, 2026.
No dataLast 12 months
Payout per share
No dataLast 12 months

Listed Dec 2025. No distributions yet.

BCGD Risk

How much the fund’s monthly returns vary, scaled to a year.
Launched Dec 2025; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
Launched Dec 2025; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
Launched Dec 2025; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
1.08
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

BCGD Cost

Overpaying vs MOTG, cheapest in Global Active Quality / Moat

$4,131

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • BCGD 0.75%

    $14,482

  • MOTG 0.52% Cheapest

    $10,351

$10,000
30 years

Cost over time

  • BCGD 0.75%
  • MOTG 0.52%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K051015202530BCGD $14,482MOTG $10,351

Year by year

YearBCGDMOTGOverpaying
10$1,336$935$401
20$5,078$3,593$1,485
30$14,482$10,351$4,131

Other funds in Global Active Quality / Moat