Summary
BROL
Prices · period metrics · 1M
NAV as of 17/07/2026
27/05/2026 → 18/06/2026
Return 0.44% Volatility 18.88% Sharpe 1.44
Official loaded data — not a live quote.

BARON RISK OPTIMIZED LARGE CAP ETF

Symbol: BROL

Exchange: NYSE

Sector: Technology

Category: Large Growth

Inception date: 26/05/2026

Latest date: 17/07/2026

Current price: $25.30

Expense ratio: 0.45%

Assets under management
$1.9M
0.20% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
--
--

Performance metrics

Period total return

0.44%

Ann. 30.83% (Sharpe / Sortino numerator)

Volatility

18.88%

Sharpe ratio

1.443

VaR 95%

-2.20%

CVaR 95%: -2.20%
Max drawdown: -4.66%
Sortino ratio: 2.191
Calmar ratio: 6.61

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: 17/06/2026 - 17/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.025%

Best day

1.73%

29/06/2026
Worst day

-1.315%

23/06/2026
Days with data

20

Recent price history (last 90 days)

Date Open High Low Close Volume
17/07/2026 $25.25 $25.30 $25.25 $25.30 600
16/07/2026 $25.55 $25.57 $25.55 $25.57 300
15/07/2026 $25.65 $25.71 $25.65 $25.71 300
14/07/2026 $25.65 $25.65 $25.65 $25.65 200
13/07/2026 $25.56 $25.56 $25.47 $25.47 200
10/07/2026 $25.60 $25.70 $25.60 $25.70 700
09/07/2026 $25.75 $25.75 $25.75 $25.75 100
08/07/2026 $25.50 $25.63 $25.50 $25.63 700
07/07/2026 $25.80 $25.80 $25.75 $25.75 300
06/07/2026 $25.85 $25.92 $25.85 $25.92 1,700