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
28
Number of holdings28
Inception Date
Dec 12, 2025
Inception DateDec 12, 2025

What's in this fund

Sectors

As of May 1, 2026
Consumer Cyclical40.25%
Financial Services29.28%
Technology13.84%
Industrials6.39%
Communication Services5.78%
Healthcare2.87%
Real Estate1.59%

Top 10 Holdings (55.68% of total assets)

As of May 1, 2026
NameSymbol% Assets
TeslaTSLA14.37%
MSCIMSCI6.71%
ShopifySHOP4.89%
HyattH4.80%
Charles SchwabSCHW4.53%
Verisk AnalyticsVRSK4.33%
GartnerIT4.19%
FactsetFDS4.13%
Space Exploration Technologies Class C Common Stock4.08%
Space Exploration Technologies Class A Common Stock3.65%

RONB Key Statistics

AUM
384.32M
AUM384.32M
Price-Earnings ratio
28.34
Price-Earnings ratio28.34
30-Day yield
30-Day yield
Average volume
331.83K
Average volume331.83K
High today
$23.68
High today$23.68
Low today
$23.25
Low today$23.25
Open price
$23.49
Open price$23.49
Volume
211.56K
Volume211.56K
52 Week high
$25.68
52 Week high$25.68
52 Week low
$22.09
52 Week low$22.09
Expense ratio
1.00
Expense ratio1.00

Stock Snapshot

The current Baron First Principles ETF(RONB) stock price is $23.68, with a market capitalization of 384.73M. The stock trades at a price-to-earnings (P/E) ratio of 28.34 and offers a dividend yield of 63.7%.

As of 2026-05-03, Baron First Principles ETF(RONB) stock has fluctuated between $23.25 and $23.68. The current price stands at $23.68, placing the stock +1.8% above today's low and 0.0% off the high.

Baron First Principles ETF(RONB) shares are trading with a volume of 211.56K, against a daily average of 331.83K.

During the past year, Baron First Principles ETF(RONB) stock moved between $22.09 at its lowest and $25.68 at its peak.

During the past year, Baron First Principles ETF(RONB) stock moved between $22.09 at its lowest and $25.68 at its peak.

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.