- ISIN
- US06829D5032
- CUSIP
- 06829D503
- Issuer
- Baron Capital
- Inception Date
- Dec 31, 2021
- Category
- Technology Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $197M
Share Price Chart
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Performance
BCTK Performance Chart
Baron Technology ETF (BCTK) is up 20.8% since the beginning of the year. BCTK is currently trading at $30 per share.
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Returns By Period
Baron Technology ETF
- 1D
- -4.03%
- 1M
- 1.94%
- YTD
- 20.77%
- 6M
- 18.48%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -1.44%
- 1M
- -1.45%
- YTD
- 7.60%
- 6M
- 6.59%
- 1Y
- 22.24%
- 3Y*
- 19.20%
- 5Y*
- 11.54%
- 10Y*
- 13.71%
BCTK Monthly Returns History
Based on dividend-adjusted daily data since Dec 15, 2025, BCTK's average daily return is +0.17%, while the average monthly return is +3.14%. At this rate, an investment would double in approximately 1.9 years.
Historically, 43% of months were positive and 57% were negative. The best month was Apr 2026 with a return of +16.9%, while the worst month was Mar 2026 at -5.3%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 3 months.
On a daily basis, BCTK closed higher 59% of trading days. The best single day was Mar 31, 2026 with a return of +5.0%, while the worst single day was Jun 5, 2026 at -6.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.07% | -0.86% | -5.30% | 16.93% | 13.41% | -1.95% | 20.77% | ||||||
| 2025 | 0.84% | 0.84% |
Benchmark Metrics
Baron Technology ETF has an annualized alpha of 13.53%, beta of 1.92, and R2 of 0.79 versus S&P 500 Index. Calculated based on daily prices since December 15, 2025.
- This ETF captured 204.54% of S&P 500 Index gains but only 93.54% of its losses - a favorable profile for investors.
- This ETF generated an annualized alpha of 13.53% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Beta of 1.92 means this ETF moves significantly more than S&P 500 Index - expect amplified gains in rallies and amplified losses in downturns.
- Alpha
- 13.53%
- Beta
- 1.92
- R²
- 0.79
- Upside Capture
- 204.54%
- Downside Capture
- 93.54%
Expense Ratio
BCTK has an expense ratio of 0.75%, placing it in the medium range.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Baron Technology ETF (BCTK) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BCTK | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.32 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.46 | — |
| Martin ratioReturn relative to average drawdown | — | 10.92 | — |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Baron Technology ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Baron Technology ETF was 13.96%, occurring on Mar 30, 2026. Recovery took 10 trading sessions.
The current Baron Technology ETF drawdown is 5.96%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 correction2026 | -13.96%Mar 2026 | 2mo 21d | 15d | 3mo 6dJan 2026 - Apr 2026 |
2026 correction2026 | -10.17%Jun 2026 | 7d | — | 21d 11hJun 2026 - now |
2026 pullback2026 | -4.65%May 2026 | 4d | 7d | 11dMay 2026 - May 2026 |
2025 pullback2025 | -3.33%Dec 2025 | 2d | 2d | 4dDec 2025 - Dec 2025 |
2026 pullback2026 | -2.86%Apr 2026 | 1d | 3d | 4dApr 2026 - May 2026 |
Drawdown Indicators
| BCTK | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -13.96% | -56.78% | +42.82% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -5.96% | -3.21% | -2.75% |
Average DrawdownAverage peak-to-trough decline | -3.18% | -10.71% | +7.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.04% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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