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BCSM

GradeDNew York Stock Exchange

Baron ETF Trust - Baron SMID Cap ETF

Active Equity · Baron · Inception 2025-12-12

$24.50−0.18 (−0.75%)

As of Sep 23, 2026, 1:26 PM EDT

History starts Dec 15, 2025.History starts Dec 15, 2025.
Intraday session: down, 4 prints from 24.68 to 24.50. Range 24.47 to 24.68. Use the arrow keys to read each point.$24.60$24.7010 AM12 PM2 PM4 PM
Expense ratio
0.75%
Fund size
$33M
1Y return
—
Yield · Last 12 months
—
Holdings
56
Volume · 30D
0M sh
NAV per share
$24.64
52W range
low $20.79high $26.16

The ETF.net BCSM Grade

D

25/ 100

Rank 42 of 48 in US Active Small/Mid-Cap⁠

Confidence Medium

Six-pillar profile for BCSM. Scores out of 100: Cost 26, Risk 8, Mission not scored, Tradability 34, Holdings 34, Durability 30. Strongest: Tradability (34). Weakest: Risk (8). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 25 of 100 sits in the D band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    DScore 26
    Category rank33/48 · mid-pack

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
    —

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    FScore 8
    Category rank43/44 · bottom quartile

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    DScore 34
    Category rank36/48 · bottom quartile

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    DScore 34
    Category rank42/48 · bottom quartile

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    DScore 30
    Category rank41/48 · bottom quartile

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

BCSM Holdings

As of Sep 20, 2026, 9:09 AM
Asset class
Stocks
Holdings
56
Top-10 weight
31%
Largest holding
RBRK4.5%

Sectors

  • Technology25.2%
  • Industrials23.0%
  • Health Care21.1%
  • Consumer Discr.11.1%
  • Communication7.5%
  • Financials7.1%
  • Materials4.9%

Geography

  • United States84.57%
  • Italy3.85%
  • Israel2.86%
  • Netherlands2.54%
  • Sweden2.30%
  • Canada1.95%
  • Bermuda1.92%
The fund’s holdings, weight-ordered — page 1 of 4.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001RBRKRUBRIK INC A4.45%14,695$2M142
002—CASH AND FOREIGN CURRENCY3.83%0$1M7
003IOTSAMSARA INC CL A3.54%31,537$1M178
004DTDYNATRACE INC3.40%21,657$1M184
005AXONAXON ENTERPRISE INC3.06%2,401$1M326
006TEMTEMPUS AI INC CL A2.81%12,441$1000K100
007GWREGUIDEWIRE SOFTWARE INC2.75%6,743$978K166
008RGENREPLIGEN CORP2.57%5,126$913K150
009NTSKNETSKOPE INC CL A2.54%52,552$904K47
010LOARLOAR HOLDINGS INC2.54%14,070$904K86
011ARGXARGENX SE ADR2.45%876$872K68
012FWONALIBERTY MEDIA CORP FORMULA A2.24%9,283$797K65
013COHRCOHERENT CORP2.18%2,619$775K341
014LLYVKLIBERTY LIVE HOLDINGS C2.15%7,830$765K68
015EWEDWARDS LIFESCIENCES CORP2.11%8,501$750K318

Showing 1–15 of 54 holdings

BCSM Performance

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

BCSM$10,199
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,430
Dec 31, 2025 to Sep 22, 2026. BCSM $10,199. SPY $11,430. Use the arrow keys to read each point.$8,413$10,054$11,694Dec 2025May 2026Sep 2026

Dec 31, 2025 – Sep 22, 2026

Returns run to the Sep 22, 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 BCSM. Periods over one year show the average yearly return.
PeriodBCSM
Year to date+2.0%
1 month−5.0%
3 months+3.4%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, 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 BCSM
YearReturn barBCSM
2026 YTD+2.0%
2025−0.5%

History from Dec 15, 2025

BCSM in the news

ETF.net Research hasn’t filed on BCSM yet — coverage lands here as it’s written.

BCSM 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 Sep 22, 2026.
—Last 12 months
Payout per share
—Last 12 months

Listed Dec 2025. No distributions yet.

BCSM 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.
0.86
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.

BCSM Cost

Expense ratio0.75%
  • The middle half of US Active Small/Mid-Cap funds
  • Median 0.55%

32 of the 47 US Active Small/Mid-Cap funds charge less.

BCSM costs $75.00 a year on $10,000. The median US Active Small/Mid-Cap fund costs $55.00.