RONB Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - US Style | Expense | 1% | Return% 1Y | - | Total Holdings | 23 | Perf Week | -2.13% | Volume | 238,690 |
| Asset Type | Equities (Stocks) | AUM | $329M | Return% 3Y | - | NAV | $23.14 | Perf Month | -2.99% | Avg Volume | 0.22M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -12.53% | Perf Quarter | -4.18% | Rel Volume | 1.08 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 12.51% | Perf Half Y | 5.13% | Prev Close | $23.16 |
| IPO | 2025/12/15 | Flows% 1M | -2.08% | Return% SI | -9.68% | RSI (14) | 47.68 | Perf YTD | -6.51% | Price | $23.38 |
| Beta | - | Flows% 3M | -29.54% | Flows% YTD | 80.19% | Flows% 1Y | 101.82% | Perf Year | - | Volatility(W/M) | 1.3% 1.7% |
| SMA20 | -1.02% | SMA50 | 0.96% | SMA200 | -1.49% | ATR | 0.45 | ||||
Baron First Principles ETF seeks capital appreciation through investments in growth companies of any market capitalization. Guided by a First Principles approach breaking problems down to their core truths and challenging assumptions this framework reflects Baron Capital's longstanding philosophy of "questioning everything" to uncover true value. Investments are made in businesses with the potential for significant growth with durable competitive advantages, and exceptional management teams. Investments are purchased at valuations we believe are attractive based on their long-term intrinsic value. The portfolio holdings are primarily in U.S. securities and can deploy leverage of up to one third of total net assets when market conditions and opportunities present themselves. The strategy is non-diversified, under normal circumstances, invests primarily in equity securities (including depositary receipts) of U.S. growth companies of any market capitalization. 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.
The top 10 make up 73% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Largest sectors first.
Over the past 1 year, roughly in the middle
13% below its 1-year high.
Traded about as much as usual That is 108% of its average volume.
Long-term returns are roughly flat
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The price swings a lot
At its worst (June 2026) it fell 19% and has not fully recovered yet.
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No dividend
There is no profit to distribute yet.
Money keeps flowing in
Over the past year, new money equal to 101.8% of assets came in.
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