BARON RISK OPTIMIZED LARGE CAP ETF
Symbol: BROL
Exchange: NYSE
Sector: Technology
Category: Large Growth
Inception date: 26/05/2026
Latest date: 15/10/2026
Current price: $26.21
Expense ratio: 0.45%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
2.78%
Ann. 30.83% (Sharpe / Sortino numerator)
Volatility
18.88%
Sharpe ratio
1.443
VaR 95%
-2.20%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
1.94%
Ann. 19.72% (Sharpe / Sortino numerator)
Volatility
15.73%
Sharpe ratio
1.023
VaR 95%
-1.41%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 1M
Daily simple returns from the same adjusted closes used by the performance chart: 15/09/2026 - 15/10/2026.
Average daily return
0.127%
Best day
1.511%
Worst day
-1.361%
Days with data
22
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $26.01 | $26.21 | $26.01 | $26.21 | 1,400 |
| 14/10/2026 | $26.25 | $26.25 | $26.09 | $26.09 | 900 |
| 13/10/2026 | $26.49 | $26.49 | $26.45 | $26.45 | 1,100 |
| 12/10/2026 | $26.58 | $26.58 | $26.53 | $26.54 | 1,000 |
| 09/10/2026 | $26.55 | $26.59 | $26.55 | $26.59 | 400 |
| 08/10/2026 | $26.46 | $26.46 | $26.25 | $26.33 | 1,700 |
| 07/10/2026 | $26.52 | $26.60 | $26.52 | $26.60 | 300 |
| 06/10/2026 | $26.70 | $26.70 | $26.69 | $26.69 | 500 |
| 05/10/2026 | $26.40 | $26.55 | $26.40 | $26.52 | 1,600 |
| 02/10/2026 | $26.19 | $26.27 | $26.12 | $26.17 | 25,600 |