BCTK Performance — Baron Technology ETF
Data updated: 2026-08-28
In the 12 months to Jun 2026 the fund took in a net $19.1M, and assets reached $205.24M.
BCTK Growth of $100
What $100 invested in Baron Technology ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Technology Equity category average over the same months.
| Period | BCTK | Category average |
|---|---|---|
| Since data start (Oct 2025 – Jun 2026) | $128 | $132 |
BCTK Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +29.35% |
BCTK Annual Returns
Calendar-year total returns of Baron Technology ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +29.35% |
| 2025 (Oct–Dec) | −1.04% |
BCTK 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 | −0.7% | −0.8% | −5.5% | +16.9% | +13.3% | +4.9% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | +4.5% | −4.4% | −1.0% |
BCTK Risk
Risk measures from monthly returns over Oct 2025 – Jun 2026.
- Best month: +16.92% (Apr 2026)
- Worst month: −5.46% (Mar 2026)
BCTK Fund Flows
Monthly money in and out of Baron Technology ETF, from SEC Form N-PORT.
- 12-month net flow: $19.1M
- 12-month gross sales (incl. reinvestments): $76.9M
- Sales ÷ redemptions: 1.33×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $27.3M | $20.2M | $7.1M |
| May 2026 | $6.1M | $5.5M | $571K |
| Apr 2026 | $5.3M | $7.4M | −$2.1M |
| Mar 2026 | $5.0M | $4.5M | $550K |
| Feb 2026 | $13.0M | $9.7M | $3.4M |
| Jan 2026 | $7.4M | $5.9M | $1.5M |
| Dec 2025 | $12.7M | $4.7M | $8.1M |
BCTK Assets Under Management
Net assets of Baron Technology ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $205.24M |
| 2026-03-31 | $143.51M |
| 2025-12-31 | $148.64M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.