Baron Risk Optimized Large Cap ETF
No trades
No trades
Key stats
Fund info
Home page
Inception date
May 25, 2026
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BAMCO, Inc.
Distributor
Baron Capital, Inc.
ISIN
US06829D7012
CUSIP
06829D701
FIGI
BBG022JF5F00
Identifiers
ISIN US06829D7012
BROL provides diversified exposure to the US equity market, primarily in equity securities of US large-cap companies within the S&P 500 Index range. It focuses on businesses with growth potential, competitive advantages, exceptional management, and attractive valuations. The investment process combines fundamental research with quantitative modeling to evaluate growth, diversification, beta, tracking error, and risk factors in portfolio construction. The adviser also considers factors such as integrity, strategic vision, operational competence, shareholder alignment, and track record to assess company management. The fund is actively managed and seeks to provide returns that differ from the index rather than replicate its performance. Quantitative tools are used to monitor risk and diversification in pursuit of the funds investment objectives.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks99.08%
Electronic Technology29.53%
Technology Services19.61%
Finance16.52%
Health Technology9.21%
Retail Trade7.29%
Communications3.23%
Consumer Durables2.42%
Producer Manufacturing2.29%
Consumer Services2.18%
Industrial Services1.96%
Process Industries1.63%
Commercial Services1.39%
Health Services0.90%
Non-Energy Minerals0.49%
Distribution Services0.42%
Bonds, Cash & Other0.92%
Cash0.92%
Breakdown by region
North America90.28%
Europe6.94%
Asia2.27%
Latin America0.52%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
BROL invests in stocks. The fund's major sectors are Electronic Technology, with 29.53% stocks, and Technology Services, with 19.61% of the basket. The assets are mostly located in the North America region.
BROL top holdings are NVIDIA Corporation and Apple Inc., occupying 9.52% and 6.11% of the portfolio correspondingly.
BROL assets under management is 312.59 M USD. It's risen 7.93 K% over the last month.
BROL fund flows account for 301.89 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, BROL doesn't pay dividends to its holders.
BROL shares are issued by Baron Capital Group, Inc. under the brand Baron. The ETF was launched on May 25, 2026, and its management style is Active.
BROL expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
BROL follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BROL invests in stocks.
BROL trades at a premium (0.32%) meaning the ETF is trading at a higher price than the calculated NAV.