RONB Performance — Baron First Principles ETF
Data updated: 2026-08-28
In the 12 months to Jun 2026 the fund took in a net $352.8M, and assets reached $491.82M.
RONB Growth of $100
What $100 invested in Baron First Principles ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Growth category average over the same months.
| Period | RONB | Category average |
|---|---|---|
| Since data start (Dec 2025 – Jun 2026) | $98 | $112 |
RONB Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −2.09% |
RONB Annual Returns
Calendar-year total returns of Baron First Principles ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −2.09% |
| 2025 (Dec–Dec) | −0.28% |
RONB 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 | −3.1% | +0.7% | −6.2% | +1.7% | +4.9% | +0.3% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | −0.3% |
RONB Risk
Risk measures from monthly returns over Dec 2025 – Jun 2026.
- Best month: +4.91% (May 2026)
- Worst month: −6.24% (Mar 2026)
RONB Fund Flows
Monthly money in and out of Baron First Principles ETF, from SEC Form N-PORT.
- 12-month net flow: $352.8M
- 12-month gross sales (incl. reinvestments): $2.9B
- Sales ÷ redemptions: 1.14×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.1B | $2.3B | −$1.2B |
| May 2026 | $1.1B | $4.9M | $1.1B |
| Apr 2026 | $151.0M | $44.7M | $106.3M |
| Mar 2026 | $189.7M | $89.6M | $100.1M |
| Feb 2026 | $130.2M | $68.9M | $61.3M |
| Jan 2026 | $89.4M | $14.1M | $75.3M |
| Dec 2025 | $100.3M | $32.7M | $67.5M |
RONB Assets Under Management
Net assets of Baron First Principles ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $491.82M |
| 2026-03-31 | $278.17M |
| 2025-12-31 | $67.12M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.