Baron First Principles ETF
RONBNYSEBaronEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $328.92M
- Expense ratio
- 1.00%
- Dividend yield
- 0.00%
- Holdings
- 22
- 52-week range
- $20.78$26.73
- Volume (live)
- -
- Avg. volume (3M)
- 137.10K
RONB ETF: Baron First Principles ETF - Price, Holdings & Analysis
Baron First Principles ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $23.89 - $24.66 |
|---|---|
| 52-Week High | $26.73 |
| 52-Week Low | $20.78 |
| Open | $24.66 |
| Volume (last close) | 108.75K |
| Average Volume (3M) | 137.10K |
| 1 Day Change | +0.53% |
|---|---|
| 1 Month Change | +3.45% |
| 6 Month Change | +1.74% |
| YTD Change | −0.65% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Last Dividend Ex-Date | Sep 22, 2026 |
| Assets (AUM) | $328.92M |
|---|---|
| Expense Ratio | 1.00% |
| Total Holdings | 22 |
| Inception Date | Dec 14, 2025 |
| 50-Day MA | $23.82 |
|---|---|
| 200-Day MA | $23.71 |
| RSI | 53.58 |
| Stochastic %K | 55.04 |
| Stochastic %D | 71.29 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
RONB at a Glance
Baron First Principles ETF (RONB) is an equity ETF from Baron, launched in December 2025. It manages $328.92M in assets and charges a 1.00% expense ratio, about $100 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 22 positions. The largest are Space Exploration Technologies Corp. Class A Common Stock (SPCX, 41.19%), Tesla, Inc (TSLA, 9.12%) and FIGS, Inc. (FIGS, 4.62%). The top 10 holdings make up 80.0% of the fund. By sector it leans toward Industrials (42.5%), Consumer Discretionary (27.5%) and Financials (19.3%). Its largest country exposures are United States (87.6%), Canada (4.2%) and Sweden (2.9%).
It pays distributions yielding 0.00% at the Oct 16, 2026 close, $0.00 per share over the trailing 12 months.
Frequently Asked Questions About Baron First Principles ETF
What is the current price of RONB?
The latest RONB price is $24.17 (Oct 16, 2026 close). The 52-week range is $20.78–$26.73.
What is the expense ratio for RONB?
RONB's annual expense ratio is 1.00%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does RONB pay dividends?
Yes, RONB pays a 0.00% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 22, 2026. View full dividend history in the Dividends section.
What are the top holdings of RONB?
As of Oct 4, 2026, RONB's largest holdings are Space Exploration Technologies Corp. Class A Common Stock (41.2%), Tesla, Inc (9.1%), FIGS, Inc. (4.6%) (combined weight: 54.9%). The fund holds 22 total positions. View the complete portfolio breakdown in the Holdings section.
How does RONB compare to similar ETFs?
Compare RONB (1.00% expense ratio, $329M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.