# BROL (Baron Risk Optimized Large Cap ETF)

Baron · Stock ETFs · U.S. large-cap growth · data as of Nov 4, 2026

BROL returned +4.9% from May 27, 2026 to Nov 4, 2026, charges 0.45% a year and holds $1.9m in net assets on Jun 30, 2026.

Promise check: Not measured. It names no index it tracks. https://etfiq.com/promise-index/stocks/

BROL returned +4.9% since it first traded on May 27, 2026.

## Key facts

- BROL, total return, since launch, May 27, 2026: +4.9%, as of Nov 4, 2026.
- BROL, expense ratio: 0.45%, as of May 22, 2026.
- BROL, holdings: 61, as of Jun 30, 2026.
- BROL, below its high: −1.8%, as of Nov 4, 2026.
- BROL, net assets: $1.9m (SEC filing, whole fund, as filed for Jun 30, 2026).
- BROL, benchmark: S&P 500 Index, measured by VOO, which tracks the same index (ETFIQ, from its filings).

## BROL over each window to Nov 4, 2026

| Window | Total return | Benchmark (VOO) | Gap to VOO |
| --- | --- | --- | --- |
| 1 month | −1.2% | −1.1% | −0.1 pts |
| 3 months | +0.9% | −0.1% | +1.0 pts |
| Since launch | +4.9% | +2.7% | +2.2 pts |

## BROL key stats

- High since May 27, 2026, daily closes to Nov 4, 2026: $26.69 on Oct 6, 2026 (computed by ETFIQ from Tiingo daily prices)
- Low since May 27, 2026, daily closes to Nov 4, 2026: $24.32 on Jun 10, 2026 (computed by ETFIQ from Tiingo daily prices)
- Close on Nov 4, 2026, within that range: $26.20, 79% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)
- Holdings: 61
- Top ten weight: 45.7%

## BROL trading

- Not scored.
- The full trading page: https://etfiq.com/funds/brol/trading/

## BROL for holders outside the US

- US tax withheld on dividends, no treaty: 30% (<https://www.irs.gov/pub/irs-lbi/tax-treaty-table-1.pdf>)
- Treaty rates on dividends (IRS table, read Oct 30, 2026): 65 countries, 10% to 30% (<https://www.irs.gov/individuals/international-taxpayers/tax-treaty-tables>)
- BROL interest-related and short-term gain dividends: not read by ETFIQ
- US estate tax filing threshold, non-resident holders: $60,000 (<https://www.irs.gov/instructions/i706na>)
- Share class: Distributing (<https://etfiq.com/learn/non-us-holders>)

Facts from the IRS, not tax advice.

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap growth | ETFIQ |
| Expense ratio | 0.45% | 497K XBRL, May 22, 2026 |
| Price | $26.20 | ETFIQ |
| First traded | May 27, 2026 | ETFIQ |
| Net assets | $1.9m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Benchmark | S&P 500 Index, measured by VOO, which tracks the same index | ETFIQ, from its filings |
| Benchmark named in | its shareholder report, N-CSRS, Aug 28, 2026 | ETFIQ |
| Below its high | −1.8% | ETFIQ |
| Holdings | 61 | ETFIQ |
| Top ten weight | 45.7% | 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 | 81.2% | ETFIQ |
| Active share vs the S&P 500 | 61.1% | ETFIQ |
| Already in the Nasdaq-100, by weight | 52.9% | ETFIQ |

## Questions

### What does BROL cost?

The prospectus expense ratio is 0.45% a year.

### What does BROL hold?

61 positions as filed for Jun 30, 2026, with the top ten at 45.7% of the fund. 81% of its weight is in stocks the S&P 500 also holds.

### How far is BROL below its high?

1.8% below its high of Oct 6, 2026, measured on the reinvested series to Nov 4, 2026.


## Cite this page

ETFIQ, BROL, stock fund, data as of Nov 4, 2026. https://etfiq.com/funds/brol
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at <https://etfiq.com/data/>.

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