RONB

Baron First Principles ETF

OtherNYSEBaron ETF
$23.91
$-0.09 (-0.38%)
Delayed ≥20 min · Aug 13, 2026

Key Statistics

Net Assets (AUM)
$278.17M
Expense Ratio
See prospectus
Previous Close
$24.00
Day Range
$23.63 – $24.12
52-Week Range
$20.78 – $26.73
Volume
103.61K
Avg Vol (50D)
-
Beta
2.96

Historical Performance

1M
+3.19%
3M
+4.91%
6M
+1.36%
YTD
-4.39%
1Y
-4.35%
3Y
5Y

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

Tesla Inc 13.59%
MSCI Inc 6.60%
Space Exploration Technologies 5.70%
Shopify Inc 5.39%
Space Exploration Technologies 5.09%
Verisk Analytics Inc 4.71%
Charles Schwab Corp/The 4.67%
Hyatt Hotels Corp 4.59%
FactSet Research Systems Inc 4.43%
Spotify Technology SA 4.26%
Gartner Inc 4.20%
Guidewire Software Inc 3.70%
Red Rock Resorts Inc 3.57%
Interactive Brokers Group Inc 3.05%
Kinsale Capital Group Inc 2.92%
Choice Hotels International Inc 2.90%
Vail Resorts Inc 2.73%
Arch Capital Group Ltd 2.30%
On Holding AG 2.29%
Figs Inc 2.12%
CoStar Group Inc 1.97%
Live Nation Entertainment Inc 1.94%
IDEXX Laboratories Inc 1.91%
Birkenstock Holding Plc 1.81%
Airbnb Inc 1.75%

Top 25 holdings as of Mar 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About RONB

Baron First Principles

Data for RONB is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.