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›ETF Providers›Baron Capital›BCSM
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BCSM
US06829D3052
Active ETFEquity

BCSM ETF · Baron SMID Cap ETF

The BCSM Exchange Traded Fund (ETF) is provided by Baron Capital. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Multi-Factor1M perf.+9.28%
Last price
$22.97
1M perf.
+4.47%
1M flows
+€1.1M
AuM
€25M
E/R
0.75%
Rating
Not rated
ESG Consensus®
esg grade icon
BCSM
$22.97

Performance & flows

January 22, 2026 → April 22, 2026
0-18-16-14-12-10-8-6-4-20%FEBMARAPRFEBMARAPR
Create a free account to view the flows graph
BCSM
$23.33
-6.76%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+4.47%
-6.76%
N/AN/AN/A
+8.24%
+8.24%
-3.19%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
CUSIP
06829D305
ISIN
US06829D3052
AuM
€25M
E/R
0.75%
ESG Consensus®
esg grade icon
More details
NAV
4/22/2026
$23.33
1D NAV change
N/A
Dividend policy
No. of holdings
N/A
Inception date
12/12/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The strategy seeks capital appreciation through investments in small- and mid-cap growth companies. Investments are made in both emerging and more established, scalable businesses. The portfolio actively manages risk by balancing industry exposure, position sizing, and the types of growth represented by the investments. The portfolio holdings are primarily in U.S. securities. The strategy is diversified.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
-6.76%
N/A
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Baron Capital
Baron Capital ID Card
Number of funds
6
Total AuM
€592M
Expense ratio range
0.75% - 1.77%
Average expense ratio
0.9367%
Top 5 funds by Baron Capital
AuM
RONB
Baron First Principles ETF€342M
BCTK
Baron Technology ETF€144M
BCFN
Baron Financials ETF€42M
BCEM
Baron Emerging Markets Select ETF€32M
BCSM
Baron SMID Cap ETF€25M

Frequently asked questions about BCSM

What does Baron SMID Cap ETF, BCSM, invest in?

BCSM is a Active ETF. This ETF provides exposure to Other Mid and Small-Cap US Equities.

What is the Total Expense ratio (TER) of BCSM?

BCSM carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.

When was BCSM launched?

BCSM was introduced to the market on December 12, 2025. It trades on United States

Who is the ETF issuer of BCSM?

Baron SMID Cap ETF, BCSM, is provided by Baron Capital. Learn more about Baron Capital here.

What is the current assets under management (AUM) of BCSM?

BCSM oversees €25M in assets as of April 22, 2026.

How has BCSM performed lately?

Based on data from April 22, 2026, BCSM returned 4.47% over the past month, -6.76% over the last three months and -3.19% year-to-date.

What are the latest inflows or outflows for BCSM?

As of April 22, 2026, BCSM recorded net flows of +€1.1M over the last month and +€12M year-to-date.

Does BCSM distribute dividends?

BCSM follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of BCSM?

The base currency of BCSM is USD.

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