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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Baron First Principles ETF

RONB | Active ETF

$24.74

$1.57 B

0.00%

1.00%

Vitals

YTD Return

-1.1%

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$1.57 B

Holdings in Top 10

59.0%

52 WEEK LOW AND HIGH

$24.4
$22.21
$25.55

Expenses

OPERATING FEES

Expense Ratio 1.00%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Baron First Principles ETF

RONB | Active ETF

$24.74

$1.57 B

0.00%

1.00%

RONB - Profile

Distributions

  • YTD Total Return -1.1%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Baron First Principles ETF
  • Fund Family Name
    BARONFUNDS
  • Inception Date
    Dec 15, 2025
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

div style="margin-top: 12pt; margin-bottom: 0pt; font-size: 10pt; font-family: calibri;"The Fund is a non‑diversified fund that, under normal circumstances, invests primarily in equity securities (including depositary receipts) of U.S. growth companies of any market capitalization. The Adviser seeks to invest in businesses it believes have significant opportunities for growth, sustainable competitive advantages, exceptional management, and an attractive valuation. To take advantage of opportunities to invest, the Fund may borrow money from banks (leverage) in an amount up to one-third of its total assets, which include assets purchased with borrowed money./div
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RONB - Performance

Return Ranking - Trailing

Period RONB Return Category Return Low Category Return High Rank in Category (%)
YTD -1.1% N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period RONB Return Category Return Low Category Return High Rank in Category (%)
2025 N/A N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period RONB Return Category Return Low Category Return High Rank in Category (%)
YTD -1.1% N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period RONB Return Category Return Low Category Return High Rank in Category (%)
2025 N/A N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

RONB - Holdings

Concentration Analysis

RONB Category Low Category High RONB % Rank
Net Assets 1.57 B N/A N/A N/A
Number of Holdings 26 N/A N/A N/A
Net Assets in Top 10 164 M N/A N/A N/A
Weighting of Top 10 59.03% N/A N/A N/A

Top 10 Holdings

  1. Tesla Inc 13.59%
  2. MSCI Inc 6.60%
  3. SPACE EXPLORATION TECHNOLOGIES 5.70%
  4. Shopify Inc 5.39%
  5. SPACE EXPLORATION TECHNOLOGIES 5.09%
  6. Verisk Analytics Inc 4.71%
  7. Charles Schwab Corp/The 4.67%
  8. Hyatt Hotels Corp 4.59%
  9. FactSet Research Systems Inc 4.43%
  10. Spotify Technology SA 4.26%

Asset Allocation

Weighting Return Low Return High RONB % Rank
Stocks 		99.93% N/A N/A N/A
Cash 		0.07% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High RONB % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High RONB % Rank
US 		99.93% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

RONB - Expenses

Operational Fees

RONB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.00% N/A N/A N/A
Management Fee 1.00% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

RONB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

RONB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

RONB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

RONB - Distributions

Dividend Yield Analysis

RONB Category Low Category High RONB % Rank
Dividend Yield 0.00% N/A N/A N/A

Dividend Distribution Analysis

RONB Category Low Category High Category Mod
Dividend Distribution Frequency Annual

Net Income Ratio Analysis

RONB Category Low Category High RONB % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

RONB Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

RONB - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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