# BCSM (Baron SMID Cap ETF)

Baron · Stock ETFs · U.S. small-cap growth · data as of Oct 2, 2026

BCSM is actively managed and returned +0.8% since it listed on Dec 15, 2025.

## Key facts

- BCSM, total return, 1 year: +0.8%, as of Oct 2, 2026.
- BCSM, expense ratio: 0.75%, as of Oct 2, 2026.
- BCSM, holdings: 56, as of Oct 2, 2026.
- BCSM, below its high: −6.2%, as of Oct 2, 2026.
- BCSM, net assets: $33m (SEC filing, whole fund, as filed for Jun 30, 2026).

## BCSM over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −2.9% | +3.6% | −6.5 pts | −8.2 pts |
| 6 months | +11.9% | +17.9% | −6.0 pts | −16.5 pts |
| Since listing | +0.8% | +14.3% | −13.4 pts | −22.5 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. small-cap growth | ETFIQ |
| Expense ratio | 0.75% | 485BPOS XBRL, Apr 30, 2026 |
| Price | $24.51 | ETFIQ |
| Listed since | Dec 15, 2025 | ETFIQ |
| Net assets | $33m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its high | −6.2% | ETFIQ |
| Holdings | 56 | ETFIQ |
| Top ten weight | 30.1% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 26.4% | ETFIQ |
| Active share vs the S&P 500 | 98.9% | ETFIQ |
| Already in the Nasdaq-100, by weight | 8.2% | ETFIQ |

## Questions

### What does BCSM cost?

The prospectus expense ratio is 0.75% a year.

### What does BCSM hold?

56 positions as filed for Jun 30, 2026, with the top ten at 30.1% of the fund. 26% of its weight is in stocks the S&P 500 also holds.

### How far is BCSM below its high?

6.2% below its high of Aug 13, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, BCSM, data as of Oct 2, 2026. https://etfiq.com/funds/bcsm
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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