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RONBvsETF 2ETF Comparison

ETF 1
RONB

Baron First Principles ETF

This fund is part of
US Multi-Factor
-0.15%
Full RONB fund page
VS
ETF 2
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RONB performance and flow charts

Performance

-3.0-2.0-1.00.01.02.03.0%Feb 10Feb 18Feb 25Mar 4

Cumulative Flows

0 M50 M100 M150 M200 MFeb 10Feb 18Feb 25Mar 4

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/10/2026
1M3MYTD1Y3Y5Y
Perf.
RONB
ETF 2
-0.28%
-4.53%
-3.91%
n/a
n/a
n/a
Flows
RONB
ETF 2
+$172M
+$350M
+$279M
-–
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
RONB
ETF 2
+14.56%
n/a
n/a
n/a
Max drawdown
RONB
ETF 2
-8.53%
n/a
n/a
n/a
Max drawdown duration
RONB
ETF 2
78d
n/a
n/a
n/a
Trading data

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RONB
ETF 2
Last sale
3/12/2026 at 1:30 PM
$23.90
Previous close
03/11/2026
$23.95
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
RONB
ETF 2
Last price
$23.90
1D performance
-0.21%
AuM$341.72 M
E/R1.77%
Characteristics
RONB
ETF 2
Management strategyActive
ProviderBaron Capital
Benchmark-
N° of holdings22
Asset class-
Trailing 12m distribution yield
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Inception dateDecember 12, 2025
ESGNo
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Exposure

Countries

RONB
USA
67.69%
Other
32.31%
ETF 2

Sectors

RONB
Consumer Discreti.
28.52%
Financials
21.52%
Industrials
9.93%
Other
40.03%
ETF 2
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Diversification

RONB

Total weight of top 15 holdings out of 15

61.51%
ETF 2

Top 15 holdings

Data as of January 31, 2026
RONB
TESLA
13.37%
MSCI
4.89%
SPOTIFY TECHNOLOGY SA
4.43%
COSTAR GROUP
4.20%
INTERACTIVE BROKERS GROUP
3.54%
VERISK ANALYTICS
3.54%
VAIL RESORTS
3.47%
KINSALE CAPITAL GROUP INC
3.44%
FACTSET RESEARCH SYSTEMS
3.30%
HYATT HOTELS
3.25%
CHARLES SCHWAB
2.97%
GUIDEWIRE SOFTWARE
2.93%
RED ROCK RESORTS INC
2.89%
CHOICE HOTELS INTERNATIONAL
2.74%
GARTNER
2.55%
ETF 2
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