BROWN ADVISORY SUSTAINABLE GROWTH ETF
Symbol: BASG
Exchange: NASDAQ
Sector: Technology
Category: Large Growth
Inception date: 13/06/2025
Latest date: 02/06/2026
Current price: $27.47
Expense ratio: 0.61%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
9.02%
Ann. 99.42% (Sharpe / Sortino numerator)
Volatility
13.25%
Sharpe ratio
7.228
VaR 95%
-0.91%
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
15.58%
Ann. 54.98% (Sharpe / Sortino numerator)
Volatility
18.27%
Sharpe ratio
2.810
VaR 95%
-1.57%
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
5.83%
Ann. 3.85% (Sharpe / Sortino numerator)
Volatility
18.22%
Sharpe ratio
0.012
VaR 95%
-2.10%
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
8.41%
Ann. 4.74% (Sharpe / Sortino numerator)
Volatility
16.44%
Sharpe ratio
0.068
VaR 95%
-1.75%
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 12M
Daily simple returns from the same adjusted closes used by the performance chart: 16/06/2025 - 02/06/2026.
Average daily return
0.039%
Best day
3.32%
Worst day
-3.895%
Days with data
241
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $27.49 | $27.51 | $27.40 | $27.47 | 13,900 |
| 01/06/2026 | $26.91 | $27.60 | $26.91 | $27.54 | 10,500 |
| 29/05/2026 | $26.60 | $26.86 | $26.60 | $26.82 | 4,700 |
| 28/05/2026 | $26.23 | $26.49 | $26.14 | $26.47 | 4,700 |
| 27/05/2026 | $26.11 | $26.12 | $25.93 | $25.93 | 12,400 |
| 26/05/2026 | $26.18 | $26.22 | $26.04 | $26.09 | 20,200 |
| 22/05/2026 | $26.04 | $26.13 | $25.90 | $25.95 | 45,300 |
| 21/05/2026 | $25.53 | $25.93 | $25.53 | $25.85 | 16,300 |
| 20/05/2026 | $25.47 | $25.80 | $25.43 | $25.80 | 3,300 |
| 19/05/2026 | $25.76 | $25.81 | $25.48 | $25.50 | 45,000 |