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Baron Risk Optimized Large Cap ETF (BROL)

Large Growth | Exchange Traded Fund | NYSE
26.45 USD -0.09 (-0.326%) ⇩ (Oct. 13, 2026, 3:59 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:☆☆☆☆☆
Hot Take ↕ | Oct. 10, 2026, 8:27 a.m. EDT

The security is a brand-new launch with absolutely no price history to evaluate long-term performance or dividend consistency, rendering it neutral for both growth and income assessments. While the recent 14-day price action shows a modest uptick and the asset trades slightly above its 50-day moving average, suggesting a slight short-term upside lean, the lack of historical data prevents any confident directional call beyond the immediate term. The statistical forecast model indicates a flat expected move over the next 45 days with moderate confidence, which aligns with the neutral stance given the instrument's infancy. Investors seeking exposure to Baron Capital's risk-optimized strategy will need to wait for sufficient trading history to validate the strategy's efficacy before assigning a bullish or bearish rating.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.030941
AutoTheta0.034977
AutoETS0.035545
MSTL0.038309

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 56%
H-stat 0.64
Ljung-Box p 0.000
Jarque-Bera p 0.000
Excess Kurtosis 2.65
Attribute Value
Trailing P/E 27.46

Info Dump

Attribute Value
All Time High 26.7
All Time Low 24.26
Ask 42.05
Ask Size 100
Average Daily Volume10 Day 1,162,790
Average Daily Volume3 Month 186,171
Average Volume 186,171
Average Volume10Days 1,162,790
Beta3 Year 0.0
Bid 10.64
Bid Size 500
Category Large Growth
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 26.45
Day Low 26.45
Display Name Baron Risk Optimized LgCp ETF
Eps Trailing Twelve Months 0.9633933
Esg Populated 0
Exchange NYQ
Exchange Data Delayed By 20
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 26.0934
Fifty Day Average Change 0.35660172
Fifty Day Average Change Percent 0.013666357
Fifty Two Week Change Percent 6.202483
Fifty Two Week High 26.7
Fifty Two Week High Change -0.25
Fifty Two Week High Change Percent -0.0093632955
Fifty Two Week Low 24.26
Fifty Two Week Low Change 2.1900005
Fifty Two Week Low Change Percent 0.09027208
Fifty Two Week Range 24.26 - 26.7
First Trade Date Milliseconds 1,779,888,600,000
Full Exchange Name NYSE
Fullday Change -0.080999374
Fullday Change Percent -0.30530086
Fullday Price 26.45
Fund Family Baron Capital Group, Inc.
Fund Inception Date 1,779,753,600
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary Under normal circumstances, invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities (including depositary receipts) of U.S. large-sized companies.
Long Name Baron Risk Optimized Large Cap ETF
Market us_market
Market State PRE
Max Age 86,400
Message Board Id finmb_1992148092
Nav Price 26.5412
Net Assets 3,887,785.0
Net Expense Ratio 0.45
Open 26.49
Previous Close 26.5364
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -0.0863991
Regular Market Change Percent -0.325587
Regular Market Day High 26.45
Regular Market Day Low 26.45
Regular Market Day Range 26.45 - 26.45
Regular Market Open 26.49
Regular Market Previous Close 26.5364
Regular Market Price 26.45
Regular Market Time 1,791,921,586
Regular Market Volume 1,116
Short Name Baron Risk Optimized Large Cap
Source Interval 15
Symbol BROL
Total Assets 3,887,785
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 27.45504
Trailing Peg Ratio None
Trailing Three Month Nav Returns 1.45757
Trailing Three Month Returns 1.45757
Triggerable 1
Two Hundred Day Average 25.667292
Two Hundred Day Average Change 0.7827091
Two Hundred Day Average Change Percent 0.030494418
Type Disp ETF
Volume 1,116