Peers for comparison
Key stats
Fund info
Home page
Inception date
Dec 15, 2025
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
US06829D1072
CUSIP
06829D107
FIGI
BBG01YZB9804
Identifiers
ISIN US06829D1072
RONB aims to capitalize on long-term growth opportunities by investing in US companies of any size. The selection process emphasizes fundamental research, challenging conventional assumptions to identify strong and sustainable competitive advantages, exceptional leadership, and valuations believed to be attractive relative to long-term intrinsic value. Additionally, the fund may borrow up to one-third of its total assets to increase exposure to opportunities when market conditions are favorable. Investments include depositary receipts.
Classification
What's in the fund
Exposure type
Communications
Commercial Services
Consumer Services
Consumer Non-Durables
Breakdown by region
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
Oscillators
Neutral
Summary
Neutral
Summary
Neutral
Summary
Neutral
Moving Averages
Neutral
Moving Averages
Neutral
Displays a symbol's price movements over previous years to identify recurring trends.
Frequently asked questions
An exchange-traded fund (ETF) is an investment product that holds a basket of assets such as stocks, bonds, futures, or other instruments, and trades on an exchange like a regular stock.
Why investors use ETFs:
– Easy way to gain exposure to sectors like stocks, bonds, real estate, or crypto
– Lower barrier to entry compared to buying individual assets
– Can help reduce volatility through diversification
Explore the largest ETFs: they are considered the most trusted and secure and will help you start your journey on the ETF markets.
Why investors use ETFs:
– Easy way to gain exposure to sectors like stocks, bonds, real estate, or crypto
– Lower barrier to entry compared to buying individual assets
– Can help reduce volatility through diversification
Explore the largest ETFs: they are considered the most trusted and secure and will help you start your journey on the ETF markets.
Markets don't sleep, here's what's going on with RONB at the moment:
– Why Is SpaceX Stock Gaining Monday?
– Anthropic Is the New SpaceX for ETF Issuers
– Ron Baron’s SpaceX ETF Bet Gets Diluted
See more updates in real-time with our News Flow.
– Why Is SpaceX Stock Gaining Monday?
– Anthropic Is the New SpaceX for ETF Issuers
– Ron Baron’s SpaceX ETF Bet Gets Diluted
See more updates in real-time with our News Flow.
RONB net asset value (NAV) is 24.05 USD. It represents the total value of the fund's assets less liabilities.
Other key metrics:
– RONB AUM — 319.85 M USD
– RONB discount/premium to NAV — −0.13%
– RONB expense ratio — 1.00%
Explore more funds in our list of largest ETFs.
Other key metrics:
– RONB AUM — 319.85 M USD
– RONB discount/premium to NAV — −0.13%
– RONB expense ratio — 1.00%
Explore more funds in our list of largest ETFs.
To put today's price into context, compare RONB's performance across different time periods:
– 1 day — +3.40%
– 1 week — −0.78%
– 1 month — −3.92%
RONB's all-time low was 20.78 USD on Jul 23, 2026, while its all-time high was 26.73 USD on Jun 16, 2026.
For a deeper look at market activity, explore the ETF Heatmap and the RONB price chart.
– 1 day — +3.40%
– 1 week — −0.78%
– 1 month — −3.92%
RONB's all-time low was 20.78 USD on Jul 23, 2026, while its all-time high was 26.73 USD on Jun 16, 2026.
For a deeper look at market activity, explore the ETF Heatmap and the RONB price chart.
The safest way to buy RONB is through a reliable broker. Create an account, fund it, and place a buy order.
You can trade RONB directly from TradingView:
– Choose a broker: Explore our supported trading partners and pick one that fits your needs
– Compare options: View available brokers side by side to evaluate fees and features
– Connect your account: Open Supercharts, click “Trade”, select your exchange, and log in
– Start trading: Place orders directly from the chart
Tip: If you’re new to trading, try paper trading first — it lets you practice strategies in real market conditions without risking funds.
You can trade RONB directly from TradingView:
– Choose a broker: Explore our supported trading partners and pick one that fits your needs
– Compare options: View available brokers side by side to evaluate fees and features
– Connect your account: Open Supercharts, click “Trade”, select your exchange, and log in
– Start trading: Place orders directly from the chart
Tip: If you’re new to trading, try paper trading first — it lets you practice strategies in real market conditions without risking funds.
Baron First Principles ETF expense ratio is 1.00%. It represents the annual cost of managing the fund, expressed as a percentage of its assets.
Other key metrics:
– RONB AUM — 319.85 M USD
– RONB NAV — 24.05 USD
– RONB discount/premium to NAV — −0.13%
Explore more ETFs with highest expense ratio and find even more stats in the ETF Screener.
Other key metrics:
– RONB AUM — 319.85 M USD
– RONB NAV — 24.05 USD
– RONB discount/premium to NAV — −0.13%
Explore more ETFs with highest expense ratio and find even more stats in the ETF Screener.
Before making an investment decision, it's important to understand how the ETF works and whether it aligns with your goals and risk tolerance. Consider factors such as:
– The ETF's holdings
– Whether it is passively or actively managed
– Whether it uses leverage
– Its costs, performance, and other characteristics relevant to your strategy
You can also use technical analysis to assess current market conditions. Our summary Technical Ratings for RONB are:
– Today — neutral
– 1 week — buy
– 1 month — strong buy
For a deeper analysis, explore other RONB technicals and follow the latest ETF news.
– The ETF's holdings
– Whether it is passively or actively managed
– Whether it uses leverage
– Its costs, performance, and other characteristics relevant to your strategy
You can also use technical analysis to assess current market conditions. Our summary Technical Ratings for RONB are:
– Today — neutral
– 1 week — buy
– 1 month — strong buy
For a deeper analysis, explore other RONB technicals and follow the latest ETF news.
RONB trades at a discount (0.13%).
Premium/discount to net asset value (NAV) expresses the difference between the ETF's price and its NAV value.
– A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV.
– A negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
You can find more funds in the list of highest discount to NAV.
Premium/discount to net asset value (NAV) expresses the difference between the ETF's price and its NAV value.
– A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV.
– A negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
You can find more funds in the list of highest discount to NAV.
The fund's management style is active, meaning its holdings are selected and adjusted at the manager’s discretion to try to outperform the market.
What it means:
– Active selection: Managers choose securities based on research and market outlook
– Flexible allocation: Holdings can change frequently in response to opportunities or risks
– Goal: Beat a benchmark index rather than track it
Combine this knowledge with other metrics:
– RONB AUM — 319.85 M USD
– RONB NAV — 24.05 USD
– RONB expense ratio — 1.00%
Explore more details in the Profile section and follow more actively managed funds on TradingView.
What it means:
– Active selection: Managers choose securities based on research and market outlook
– Flexible allocation: Holdings can change frequently in response to opportunities or risks
– Goal: Beat a benchmark index rather than track it
Combine this knowledge with other metrics:
– RONB AUM — 319.85 M USD
– RONB NAV — 24.05 USD
– RONB expense ratio — 1.00%
Explore more details in the Profile section and follow more actively managed funds on TradingView.
Today, RONB trades at 24.03 USD.
For broader market analysis, dive into the technicals on the RONB price chart and read the latest RONB news:
– Why Is SpaceX Stock Gaining Monday?
– Anthropic Is the New SpaceX for ETF Issuers
– Ron Baron’s SpaceX ETF Bet Gets Diluted
For broader market analysis, dive into the technicals on the RONB price chart and read the latest RONB news:
– Why Is SpaceX Stock Gaining Monday?
– Anthropic Is the New SpaceX for ETF Issuers
– Ron Baron’s SpaceX ETF Bet Gets Diluted
RONB assets under management (AUM) is 319.85 M USD. It represents the total market value of all assets held by the fund.
Other key metrics:
– RONB NAV — 24.05 USD
– RONB expense ratio — 1.00%
– RONB premium/discount to NAV — −0.13%
Explore more funds in our list of largest ETFs. For deeper analysis, check the ETF Screener.
Other key metrics:
– RONB NAV — 24.05 USD
– RONB expense ratio — 1.00%
– RONB premium/discount to NAV — −0.13%
Explore more funds in our list of largest ETFs. For deeper analysis, check the ETF Screener.
RONB fund flows account for 151.97 M USD, showing the net amount of money entering or leaving the fund over 1 year. Many traders use it to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Other key metrics:
– RONB AUM — 319.85 M USD
– RONB discount/premium to NAV — −0.13%
– RONB expense ratio — 1.00%
For broader market analysis, read the latest market news and read the ETF trading ideas.
Other key metrics:
– RONB AUM — 319.85 M USD
– RONB discount/premium to NAV — −0.13%
– RONB expense ratio — 1.00%
For broader market analysis, read the latest market news and read the ETF trading ideas.
RONB invests in stocks. See more details in our Profile section.
Yes, RONB is a leveraged ETF, meaning it uses borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
See the list of leveraged ETFs and find the one that correlates with your trading strategy.
See the list of leveraged ETFs and find the one that correlates with your trading strategy.
Yes, RONB pays dividends to its holders with the dividend yield of 0.00%.
The dividends come from the underlying assets in RONB and are distributed periodically to investors.
Explore more in the dividend-paying ETFs list and follow dividend updates in the Dividend Calendar.
The dividends come from the underlying assets in RONB and are distributed periodically to investors.
Explore more in the dividend-paying ETFs list and follow dividend updates in the Dividend Calendar.
RONB shares are issued by Baron Capital Group, Inc.
RONB started trading on Dec 15, 2025. The launch date marks the fund's first day on the exchange and the start of its publicly available price history.
The age of a fund can be useful when evaluating its track record, as older funds typically provide more historical data for analyzing performance across different market conditions.
The age of a fund can be useful when evaluating its track record, as older funds typically provide more historical data for analyzing performance across different market conditions.