BROWN ADVISORY SUSTAINABLE VALUE ETF
Symbol: BASV
Exchange: NASDAQ
Sector: Healthcare
Category: Large Value
Inception date: 13/06/2025
Latest date: 02/06/2026
Current price: $29.93
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
5.39%
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
4.72%
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
9.54%
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
18.92%
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: 16/06/2025 - 02/06/2026.
Average daily return
0.076%
Best day
3.276%
Worst day
-3.031%
Days with data
241
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $29.50 | $29.94 | $29.50 | $29.93 | 29,700 |
| 01/06/2026 | $29.55 | $29.79 | $29.46 | $29.75 | 8,000 |
| 29/05/2026 | $29.67 | $29.84 | $29.67 | $29.72 | 22,800 |
| 28/05/2026 | $29.19 | $29.38 | $29.14 | $29.31 | 4,800 |
| 27/05/2026 | $29.43 | $29.43 | $29.25 | $29.29 | 4,400 |
| 26/05/2026 | $29.17 | $29.36 | $29.17 | $29.32 | 13,400 |
| 22/05/2026 | $28.95 | $29.07 | $28.87 | $29.02 | 17,600 |
| 21/05/2026 | $28.64 | $28.76 | $28.53 | $28.76 | 1,600 |
| 20/05/2026 | $28.30 | $28.73 | $28.30 | $28.69 | 2,800 |
| 19/05/2026 | $28.21 | $28.42 | $28.21 | $28.25 | 4,600 |