BROWN ADVISORY SUSTAINABLE VALUE ETF
Symbol: BASV
Exchange: NASDAQ
Sector: Healthcare
Category: Large Value
Inception date: 13/06/2025
Latest date: 15/10/2026
Current price: $30.54
Expense ratio: 0.71%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-1.08%
Ann. 45.44% (Sharpe / Sortino numerator)
Volatility
14.98%
Sharpe ratio
2.791
VaR 95%
-1.06%
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
0.22%
Ann. 10.69% (Sharpe / Sortino numerator)
Volatility
16.37%
Sharpe ratio
0.431
VaR 95%
-1.62%
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
8.05%
Ann. 14.02% (Sharpe / Sortino numerator)
Volatility
15.05%
Sharpe ratio
0.691
VaR 95%
-1.59%
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
12.46%
Ann. 17.48% (Sharpe / Sortino numerator)
Volatility
13.59%
Sharpe ratio
1.019
VaR 95%
-1.38%
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
0.051%
Best day
3.276%
Worst day
-3.031%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $30.36 | $30.56 | $30.36 | $30.54 | 2,500 |
| 14/10/2026 | $30.21 | $30.22 | $30.09 | $30.19 | 1,500 |
| 13/10/2026 | $30.70 | $30.70 | $30.47 | $30.49 | 25,500 |
| 12/10/2026 | $30.63 | $30.63 | $30.60 | $30.61 | 2,200 |
| 09/10/2026 | $30.42 | $30.56 | $30.42 | $30.54 | 1,600 |
| 08/10/2026 | $30.23 | $30.39 | $30.23 | $30.38 | 4,000 |
| 07/10/2026 | $30.33 | $30.37 | $30.30 | $30.30 | 3,700 |
| 06/10/2026 | $30.60 | $30.63 | $30.52 | $30.53 | 21,500 |
| 05/10/2026 | $30.17 | $30.30 | $30.17 | $30.25 | 11,500 |
| 02/10/2026 | $30.09 | $30.11 | $30.06 | $30.06 | 4,300 |