BCGD Performance — Baron Global Durable Advantage ETF
Data updated: 2026-08-28
In the 12 months to Jun 2026 the fund took in a net $9.5M, and assets reached $9.77M.
BCGD Growth of $100
What $100 invested in Baron Global Durable Advantage ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Blend category average over the same months.
| Period | BCGD | Category average |
|---|---|---|
| Since data start (Dec 2025 – Jun 2026) | $106 | $110 |
BCGD Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.42% |
BCGD Annual Returns
Calendar-year total returns of Baron Global Durable Advantage ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +4.42% |
| 2025 (Dec–Dec) | +1.32% |
BCGD Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.1% | −1.7% | −7.7% | +10.5% | +1.8% | +0.1% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | +1.3% |
BCGD Risk
Risk measures from monthly returns over Dec 2025 – Jun 2026.
- Best month: +10.54% (Apr 2026)
- Worst month: −7.72% (Mar 2026)
BCGD Fund Flows
Monthly money in and out of Baron Global Durable Advantage ETF, from SEC Form N-PORT.
- 12-month net flow: $9.5M
- 12-month gross sales (incl. reinvestments): $9.7M
- Sales ÷ redemptions: 38.46×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $788K | $0 | $788K |
| Apr 2026 | $776K | $0 | $776K |
| Mar 2026 | $730K | $0 | $730K |
| Feb 2026 | $1.5M | $252K | $1.3M |
| Jan 2026 | $2.6M | $0 | $2.6M |
| Dec 2025 | $3.3M | $0 | $3.3M |
BCGD Assets Under Management
Net assets of Baron Global Durable Advantage ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $9.77M |
| 2026-03-31 | $7.27M |
| 2025-12-31 | $3.29M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.