C
Baron Technology ETF BCTK
NASDAQ
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings BCTK - NASDAQ Click to
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Rating C
Reward Index Good
Reward Grade B-
Risk Index Weak
Risk Grade D+
Valuation BCTK - NASDAQ Click to
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Price $26.85
Company Info BCTK - NASDAQ Click to
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Provider Baron Capital Group, Inc.
Manager/Tenure (Years) Michael Lippert (4), Ashim Mehra (4)
Website http://https://www.baroncapitalgroup.com
Phone Number 800-992-2766
Fund Information BCTK - NASDAQ Click to
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Fund Name Baron Technology ETF
Category Technology
Sub-Category Technology Sector Equity
Prospectus Objective Specialty - Technology
Inception Date Dec 31, 2021
Open/Closed To New Investors Open
Minimum Initial Investment 1,000,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares BCTK - NASDAQ Click to
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Dividend Yield 0.00%
Dividend BCTK - NASDAQ Click to
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Dividend Yield (Forward) 0.24%
Asset Allocation BCTK - NASDAQ Click to
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Cash 0.33%
Stock 99.27%
U.S. Stock 84.87%
Non-U.S. Stock 14.40%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.40%
Price History BCTK - NASDAQ Click to
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7-Day Total Return -4.47%
30-Day Total Return -13.11%
60-Day Total Return -9.83%
90-Day Total Return -4.57%
Year to Date Total Return 7.33%
1-Year Total Return 1.92%
2-Year Total Return 42.22%
3-Year Total Return 130.45%
5-Year Total Return --
Price BCTK - NASDAQ Click to
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Closing Price $27.49
1-Month Low Price $27.49
1-Month High Price $32.19
52-Week Low Price $22.21
52-Week Low Price (Date) Mar 30, 2026
52-Week High Price $32.48
52-Week High Price (Date) Jun 30, 2026
NAV BCTK - NASDAQ Click to
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1-Month Low NAV $27.49
1-Month High NAV $32.16
52-Week Low NAV $22.21
52-Week Low NAV (Date) Mar 30, 2026
52-Week High NAV $32.41
52-Week High Price (Date) Jun 30, 2026
Beta / Standard Deviation BCTK - NASDAQ Click to
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Beta 1.64
Standard Deviation 24.42
Balance Sheet BCTK - NASDAQ Click to
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Total Assets 261.50M
Operating Ratios BCTK - NASDAQ Click to
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Expense Ratio 0.75%
Turnover Ratio 58.00%
Performance BCTK - NASDAQ Click to
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Last Bull Market Total Return 29.84%
Last Bear Market Total Return -25.95%