Baron ETF Trust - Baron SMID Cap ETF
$24.41−0.09 (−0.35%)
- 0.75%
- $33M
- 0M sh
- $24.46
- low $20.79high $26.16
The ETF.net BCSM Grade
F
Score 24 out of 100
- 43 of 48
Score 24 of 100 falls in the F 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.D26 out of 100Rank 33 of 48Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.F7 out of 100Rank 43 of 44Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.D30 out of 100Rank 42 of 48Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.D35 out of 100Rank 40 of 48Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.D31 out of 100Rank 41 of 48
BCSM Holdings
- Stocks
- 54
- 32%
- RBRK
Sectors
- Technology26.2%
- Industrials23.9%
- Health Care21.7%
- Consumer Discretionary11.4%
- Communication7.2%
- Financials6.7%
- Materials2.9%
Geography
- United States85.57%
- Italy3.54%
- Israel2.96%
- Sweden2.16%
- Netherlands2.09%
- Canada1.87%
- Bermuda1.81%
BCSM Performance
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.
BCSM$10,128
Returns run to the Oct 12, 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.
| Period | BCSM |
|---|---|
| Year to date | +1.3% |
| 1 month | +2.6% |
| 3 months | −1.1% |
| 1 year | — |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | BCSM |
|---|---|---|
| 2026 YTD | +1.3% | |
| 2025 | −0.5% |
BCSM in the news
BCSM Dividends
Listed Dec 2025. No distributions yet.
BCSM Risk
- —
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.
- —
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.
- —
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.
- 0.89
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
BCSM Cost
0.75%
BCSM0.75%
- The middle half of US Active Small/Mid-Cap funds
- Median 0.59%
31 of the 47 US Active Small/Mid-Cap funds charge less.
Other funds in US Active Small/Mid-Cap
- DMGMTBallast Small/Mid Cap ETFExpense ratio 1.17%1 year return +16.3%
- DEPSBHarbor SMID Cap Core ETF (EPSB)Expense ratio 0.88%1 year return +21.6%
- DBBHMBBH Trust - BBH Select Mid Cap ETFExpense ratio 0.81%1 year return —
- DPCSGPolen 5Perspectives Small-Mid Growth ETFExpense ratio 0.75%1 year return —
- FKMIDVirtus KAR Mid-Cap ETFExpense ratio 0.80%1 year return −1.8%