BROWN ADVISORY SUSTAINABLE GROWTH ETF
Symbol: BASG
Exchange: NASDAQ
Sector: Technology
Category: Large Growth
Inception date: 13/06/2025
Latest date: 15/10/2026
Current price: $28.55
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
3.26%
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
4.75%
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
15.58%
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
8.50%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.039%
Best day
3.32%
Worst day
-3.895%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $28.17 | $28.56 | $28.17 | $28.55 | 13,600 |
| 14/10/2026 | $28.66 | $28.66 | $28.36 | $28.40 | 105,700 |
| 13/10/2026 | $29.02 | $29.07 | $28.96 | $29.04 | 19,000 |
| 12/10/2026 | $29.26 | $29.26 | $29.10 | $29.10 | 3,100 |
| 09/10/2026 | $29.11 | $29.29 | $29.11 | $29.27 | 11,100 |
| 08/10/2026 | $28.98 | $29.08 | $28.82 | $28.87 | 28,200 |
| 07/10/2026 | $29.14 | $29.14 | $29.09 | $29.11 | 5,900 |
| 06/10/2026 | $29.34 | $29.34 | $29.20 | $29.20 | 23,400 |
| 05/10/2026 | $28.86 | $29.06 | $28.86 | $28.99 | 8,900 |
| 02/10/2026 | $28.63 | $28.71 | $28.51 | $28.55 | 20,100 |