Baron Technology Etf Profile
| BCTK Etf | 24.63 0.09 0.37% |
PerformanceWeakest
| Odds Of DistressLow
|
Baron Technology is selling for 24.63 as of the 11th of February 2026. This is a 0.37 percent increase since the beginning of the trading day. The etf's last reported lowest price was 24.53. Baron Technology has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 13th of November 2025 and ending today, the 11th of February 2026. Click here to learn more.
Baron Technology is entity of United States. It is traded as Etf on NASDAQ exchange. More on Baron Technology ETF
Moving together with Baron Etf
Baron Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Information Technology ETFs, Sector ETFs, Technology (View all Sectors) |
| Issuer | Baron Capital |
| Inception Date | 2025-12-15 |
| Entity Type | Regulated Investment Company |
| Asset Type | Equity |
| Category | Sector |
| Focus | Information Technology |
| Market Concentration | Blended Development |
| Region | Global |
| Administrator | State Street Bank and Trust Company |
| Advisor | BAMCO |
| Custodian | State Street Bank and Trust Company |
| Portfolio Manager | Michael Lippert, Ashim Mehra |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 31-Dec |
| Exchange | NASDAQ |
| Market Maker | Susquehanna |
| Total Expense | 0.75 |
| Management Fee | 0.75 |
| Country Name | USA |
| Code | BCTK |
| Updated At | 9th of February 2026 |
| Returns Y T D | (4.15) |
| Name | Baron Technology ETF |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 1.26 |
| Currency Code | USD |
| Open Figi | BBG01YZB6ZB5 |
| In Threey Volatility | 22.0 |
| Type | ETF |
| 1y Volatility | 25.01 |
Baron Technology ETF [BCTK] is traded in USA and was established null. The fund is listed under Technology. The entity is thematically classified as Information Technology ETFs. Baron Technology ETF currently have in assets under management (AUM). , while the total return for the last 3 years was 32.0%.
Check Baron Technology Probability Of Bankruptcy
Baron Technology ETF Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Baron Technology. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 1.18 | |||
| Semi Deviation | 1.92 | |||
| Standard Deviation | 1.59 | |||
| Variance | 2.54 |
Baron Technology ETF Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of thirty-nine. Baron Technology ETF Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Baron Technology price patterns.
Baron Technology Against Markets
Baron Etf Analysis Notes
Baron Technology is is formed as Regulated Investment Company in the United States. ETF is managed and operated by State Street Bank and Trust Company. The fund has null constituents across multiple sectors and instustries. The fund charges 0.75 percent management fee with a total expences of 0.75 percent of total asset. It is possible that Baron Technology ETF etf was renamed or delisted.Baron Technology Thematic Classifications
In addition to having Baron Technology etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Information Technology ETFsUSA ETFs from Information Technology clasification | |
| Sector ETFsUSA ETFs from Sector clasification |
Management Efficiency
Baron Technology's management efficiency ratios could be used to measure how well Baron Technology manages its routine affairs as well as how well it operates its assets and liabilities.Understanding the operational decisions made by Baron Technology management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Returns 3 Y 32.03 | Returns 1 Y 6.28 | Total Assets 145.5 M | Returns YTD (4.15) |
Top Baron Technology ETF Etf Constituents
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| PWR | Quanta Services | Stock | |
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| NVMI | Nova | Stock | |
| LITE | Lumentum Holdings | Stock | |
| COHR | Coherent | Stock | |
| GDS | GDS Holdings | Stock | |
| GWRE | Guidewire Software | Stock | |
| LOAR | Loar Holdings | Stock | |
| MSFT | Microsoft | Stock | |
| MPWR | Monolithic Power Systems | Stock |
Baron Technology Predictive Daily Indicators
Baron Technology intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Baron Technology etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Baron Technology Forecast Models
Baron Technology's time-series forecasting models are one of many Baron Technology's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Baron Technology's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Baron Technology ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
The market value of Baron Technology ETF is measured differently than its book value, which is the value of Baron that is recorded on the company's balance sheet. Investors also form their own opinion of Baron Technology's value that differs from its market value or its book value, called intrinsic value, which is Baron Technology's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Baron Technology's market value can be influenced by many factors that don't directly affect Baron Technology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Baron Technology's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Baron Technology should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Baron Technology's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.