BCGD · Baron Global Durable Advantage ETF
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BCGD is actively managed and returned +4.7% since it first traded on Dec 15, 2025.
BCGD returned +4.7% from Dec 15, 2025 to Nov 4, 2026, charges 0.75% a year and holds $9.8m in net assets on Jun 30, 2026.
Promise check: Not measuredIt names no index it tracks.
BCGD risk and return scorecard
vs ACWI · Dec 2025 to Oct 2026 · 44 weekly returns · dividend-adjusted
44 weekly returns: annualized numbers and ratios need 52.
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data
What you earned
What can be shown yet
First traded Dec 15, 2025More on BCGD
Every number below is on this page. Open what you need.Price since launch, Dec 15, 2025
$26.37+1.4%1 day, priceClose, Nov 4, 2026
Price only. No distribution was paid over these days, so total return is the same. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Nov 4, 2026. Updated every trading night. Report a data error
Points (pts) are percentage points.
| Window | Total return | Benchmark (ACWI) | Gap to ACWI | S&P 500 (SPY) |
|---|---|---|---|---|
| 1M Oct 5 – Nov 4, 2026 | −1.3% | −1.6% | +0.3 pts | −1.0% |
| 3M Aug 5 – Nov 4, 2026 | −2.2% | −1.3% | −0.9 pts | −0.1% |
| 6M May 6 – Nov 4, 2026 | −0.5% | +2.6% | −3.1 pts | +5.0% |
| YTD Dec 31, 2025 – Nov 4, 2026 | +3.7% | +12.7% | −9.0 pts | +13.3% |
| Since launch Dec 15, 2025 – Nov 4, 2026 | +4.7% | +13.5% | −8.8 pts | +13.9% |
Total returns, distributions reinvested. Listed Dec 2025: no 1 year and 3 years windows.
Source: Tiingo end-of-day prices, with distributions reinvested.
BCGD key stats
Trading
as of Nov 4, 2026
BCGD for holders outside the US
BCGD top ten by weight, 50.2% of the fund, of its 40 equity positions, from the holdings filed for Jun 30, 2026. Source: the fund’s SEC filing.
Source: Holdings filing (SEC Form N-PORT). Data as of Jun 30, 2026. Updated when the fund files its next report.
About BCGD
12 seats on BCGD, as of Nov 4, 2026: 1 Supports, 3 Mixed, 5 Challenges, 3 Not enough data.
Questions people ask about BCGD
- What does BCGD cost?
- The prospectus expense ratio is 0.75% a year.
- What does BCGD hold?
- 40 positions as filed for Jun 30, 2026, with the top ten at 50.2% of the fund. 55% of its weight is in stocks the S&P 500 also holds.
- How far is BCGD below its high?
- 2.8% below its high of Aug 13, 2026, measured on the reinvested series to Nov 4, 2026.
Links are sources, not endorsements.
Cite this pageCitation, APA and Markdown
ETFIQ, BCGD, stock fund, data as of Nov 4, 2026. https://etfiq.com/funds/bcgd
ETFIQ. (Nov 4, 2026). BCGD, stock fund. Retrieved from https://etfiq.com/funds/bcgd
[BCGD, stock fund (ETFIQ, Nov 4, 2026)](https://etfiq.com/funds/bcgd)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.
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<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/core/bcgd/" title="BCGD: BCGD over 6 months: total return −0.5%, its benchmark MSCI ACWI Index through ACWI +2.6%, −3.1 pts. Data to Nov 4, 2026." width="640" height="370" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">BCGD: BCGD over 6 months: total return −0.5%, its benchmark MSCI ACWI Index through ACWI +2.6%, −3.1 pts. Data to Nov 4, 2026. Data: <a href="https://etfiq.com/funds/bcgd">ETFIQ</a></figcaption>
</figure>The day's ETF flows, a comparison and one number. Every trading morning. About the Daily
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