Baron First Principles ETF

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About RONB

RONB is actively managed, seeking capital appreciation through investments in US companies of any market capitalization. Stock selection uses fundamental research and a philosophy of questioning everything. 

Category
Large Growth
CategoryLarge Growth
Number of holdings
25
Number of holdings25
Inception Date
Dec 12, 2025
Inception DateDec 12, 2025

What's in this fund

Sectors

As of July 15, 2026
Industrials34.97%
Consumer Cyclical32.96%
Financial Services21.37%
Technology5.40%
Communication Services3.49%
Healthcare1.81%

RONB Key Statistics

AUM
396.82M
AUM396.82M
Price-Earnings ratio
48.14
Price-Earnings ratio48.14
30-Day yield
30-Day yield
Average volume
370.10K
Average volume370.10K
High today
$23.36
High today$23.36
Low today
$22.80
Low today$22.80
Open price
$22.92
Open price$22.92
Volume
223.71K
Volume223.71K
52 Week high
$26.73
52 Week high$26.73
52 Week low
$22.09
52 Week low$22.09
Expense ratio
1.00
Expense ratio1.00

Stock Snapshot

As of today, Baron First Principles ETF(RONB) shares are valued at $22.80. The company's market cap stands at 394.83M, with a P/E ratio of 48.14 and a dividend yield of 0.37%.

During the trading session on 2026-07-17, Baron First Principles ETF(RONB) shares reached a daily high of $23.36 and a low of $22.80. At a current price of $22.80, the stock is 0.0% higher than the low and still -2.4% under the high.

Trading activity shows a volume of 223.71K, compared to an average daily volume of 370.1K.

Over the past 52 weeks, Baron First Principles ETF(RONB) stock has traded between a high of $26.73 and a low of $22.09.

Over the past 52 weeks, Baron First Principles ETF(RONB) stock has traded between a high of $26.73 and a low of $22.09.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.