BROWN ADVISORY SUSTAINABLE VALUE ETF
Symbol: BASV
Exchange: NASDAQ
Sector: Healthcare
Category: Large Value
Inception date: N/A
Latest date: 16/07/2026
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
-0.10%
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
7.60%
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
7.57%
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
18.84%
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: 16/07/2025 - 16/07/2026.
Average daily return
0.073%
Best day
3.276%
Worst day
-3.031%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $30.56 | $30.60 | $30.45 | $30.54 | 53,900 |
| 15/07/2026 | $30.58 | $30.62 | $30.36 | $30.47 | 2,800 |
| 14/07/2026 | $30.89 | $30.89 | $30.65 | $30.71 | 32,000 |
| 13/07/2026 | $31.01 | $31.05 | $30.80 | $30.83 | 13,000 |
| 10/07/2026 | $31.01 | $31.07 | $31.00 | $31.00 | 8,300 |
| 09/07/2026 | $30.85 | $31.00 | $30.85 | $30.91 | 10,500 |
| 08/07/2026 | $30.66 | $30.66 | $30.45 | $30.60 | 35,100 |
| 07/07/2026 | $30.95 | $30.97 | $30.89 | $30.93 | 3,700 |
| 06/07/2026 | $30.93 | $31.01 | $30.93 | $30.96 | 12,000 |
| 02/07/2026 | $30.93 | $30.93 | $30.70 | $30.88 | 6,300 |