# BCGD (Baron Global Durable Advantage ETF) Baron · Stock ETFs · Global large-cap growth · data as of Nov 4, 2026 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 measured. It names no index it tracks. https://etfiq.com/promise-index/stocks/ BCGD is actively managed and returned +4.7% since it first traded on Dec 15, 2025. ## Key facts - BCGD, total return, since launch, Dec 15, 2025: +4.7%, as of Nov 4, 2026. - BCGD, expense ratio: 0.75%, as of Apr 30, 2026. - BCGD, holdings: 40, as of Jun 30, 2026. - BCGD, below its high: −2.8%, as of Nov 4, 2026. - BCGD, net assets: $9.8m (SEC filing, whole fund, as filed for Jun 30, 2026). - BCGD, benchmark: MSCI ACWI Index, measured by ACWI, which tracks the same index (ETFIQ, from its filings). ## BCGD over each window to Nov 4, 2026 | Window | Total return | Benchmark (ACWI) | Gap to ACWI | S&P 500 (SPY) | | --- | --- | --- | --- | --- | | 1 month | −1.3% | −1.6% | +0.3 pts | −1.0% | | 3 months | −2.2% | −1.3% | −0.9 pts | −0.1% | | 6 months | −0.5% | +2.6% | −3.1 pts | +5.0% | | Year to date | +3.7% | +12.7% | −9.0 pts | +13.3% | | Since launch | +4.7% | +13.5% | −8.8 pts | +13.9% | ## BCGD key stats - High since Dec 15, 2025, daily closes to Nov 4, 2026: $27.15 on Aug 13, 2026 (computed by ETFIQ from Tiingo daily prices) - Low since Dec 15, 2025, daily closes to Nov 4, 2026: $22.64 on Mar 30, 2026 (computed by ETFIQ from Tiingo daily prices) - Close on Nov 4, 2026, within that range: $26.37, 83% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices) - Holdings: 40 - Top ten weight: 50.2% ## BCGD trading - Not scored. - The full trading page: https://etfiq.com/funds/bcgd/trading/ ## BCGD for holders outside the US - US tax withheld on dividends, no treaty: 30% () - Treaty rates on dividends (IRS table, read Oct 30, 2026): 65 countries, 10% to 30% () - BCGD interest-related and short-term gain dividends: not read by ETFIQ - US estate tax filing threshold, non-resident holders: $60,000 () - Share class: Distributing () Facts from the IRS, not tax advice. ## Every published field | Field | Value | Source | | --- | --- | --- | | What it tracks | No index, actively managed | ETFIQ | | Fund type | Equity fund | ETFIQ | | Category | Stocks · Global large-cap growth | ETFIQ | | Expense ratio | 0.75% | 485BPOS XBRL, Apr 30, 2026 | | Price | $26.37 | ETFIQ | | First traded | Dec 15, 2025 | ETFIQ | | Net assets | $9.8m | SEC filing, whole fund, as filed for Jun 30, 2026 | | Benchmark | MSCI ACWI Index, measured by ACWI, which tracks the same index | ETFIQ, from its filings | | Benchmark named in | its shareholder report, N-CSRS, Aug 28, 2026 | ETFIQ | | Below its high | −2.8% | ETFIQ | | Holdings | 40 | ETFIQ | | Top ten weight | 50.2% | ETFIQ | | Cash, not in the top ten | 0.1% | ETFIQ | | Holdings as of | Jun 30, 2026 | SEC N-PORT | | Already in the S&P 500, by weight | 55.4% | ETFIQ | | Active share vs the S&P 500 | 80.0% | ETFIQ | | Already in the Nasdaq-100, by weight | 31.8% | ETFIQ | ## Questions ### 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. ## Cite this page ETFIQ, BCGD, stock fund, data as of 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 . HTML: https://etfiq.com/funds/bcgd · JSON: https://etfiq.com/funds/bcgd.json