BROWN ADVISORY SUSTAINABLE GROWTH ETF
Symbol: BASG
Exchange: NASDAQ
Sector: Technology
Category: Large Growth
Inception date: 13/06/2025
Latest date: 16/07/2026
Current price: $27.14
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
2.23%
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
10.11%
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
5.93%
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
3.11%
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: 16/07/2025 - 16/07/2026.
Average daily return
0.018%
Best day
3.32%
Worst day
-3.895%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $27.19 | $27.24 | $27.07 | $27.14 | 7,200 |
| 15/07/2026 | $27.31 | $27.38 | $27.15 | $27.25 | 10,700 |
| 14/07/2026 | $27.11 | $27.29 | $27.10 | $27.20 | 40,000 |
| 13/07/2026 | $27.18 | $27.26 | $27.03 | $27.10 | 12,200 |
| 10/07/2026 | $27.25 | $27.25 | $27.19 | $27.21 | 2,600 |
| 09/07/2026 | $27.01 | $27.19 | $26.96 | $27.19 | 7,700 |
| 08/07/2026 | $26.72 | $26.92 | $26.68 | $26.92 | 5,300 |
| 07/07/2026 | $27.27 | $27.27 | $26.94 | $26.96 | 7,700 |
| 06/07/2026 | $27.01 | $27.17 | $27.01 | $27.13 | 3,600 |
| 02/07/2026 | $26.90 | $26.99 | $26.77 | $26.90 | 24,000 |