BROL Performance — Baron Risk Optimized Large Cap ETF
Data updated: 2026-08-28
In the 12 months to Jun 2026 the fund took in a net $1.9M, and assets reached $1.92M.
BROL Growth of $100
What $100 invested in Baron Risk Optimized Large Cap ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | BROL | Category average |
|---|---|---|
| Since data start (May 2026 – Jun 2026) | $102 | $105 |
BROL Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.19% |
BROL Annual Returns
Calendar-year total returns of Baron Risk Optimized Large Cap ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (May–Jun) | +2.19% |
BROL 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 | — | — | — | — | +1.0% | +1.2% | — | — | — | — | — | — |
BROL Risk
Risk measures from monthly returns over May 2026 – Jun 2026.
- Best month: +1.16% (Jun 2026)
- Worst month: +1.02% (May 2026)
BROL Fund Flows
Monthly money in and out of Baron Risk Optimized Large Cap ETF, from SEC Form N-PORT.
- 12-month net flow: $1.9M
- 12-month gross sales (incl. reinvestments): $3.8M
- Sales ÷ redemptions: 2.02×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.3M | $1.9M | −$603K |
| May 2026 | $2.5M | $0 | $2.5M |
BROL Assets Under Management
Net assets of Baron Risk Optimized Large Cap ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.92M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.