AAM BRENTVIEW DIVIDEND GROWTH ETF

Symbol: BDIV

Exchange: NYSE ARCA

Sector: Technology

Category: Large Value

Inception Date: 30/07/2024

Latest Date: 02/04/2026

Current Price: $22.77

Expense Ratio: 0.49%

Assets Under Management
$6.0M
0.56% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
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Performance Metrics

Return

-4.87%

Volatility

13.03%

Sharpe Ratio

-3.512

VaR 95%

-1.32%

CVaR 95%: -1.36%
Max Drawdown: -5.86%
Sortino Ratio: -5.906
Calmar Ratio: -7.18
Return

-0.35%

Volatility

11.03%

Sharpe Ratio

-0.456

VaR 95%

-1.29%

CVaR 95%: -1.41%
Max Drawdown: -7.10%
Sortino Ratio: -0.632
Calmar Ratio: -0.20
Return

1.31%

Volatility

10.33%

Sharpe Ratio

-0.093

VaR 95%

-1.24%

CVaR 95%: -1.39%
Max Drawdown: -7.10%
Sortino Ratio: -0.138
Calmar Ratio: 0.38
Return

16.66%

Volatility

14.64%

Sharpe Ratio

0.895

VaR 95%

-1.22%

CVaR 95%: -2.04%
Max Drawdown: -7.38%
Sortino Ratio: 1.146
Calmar Ratio: 2.27

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.066%

Best Day

7.569%

09/04/2025
Worst Day

-5.592%

04/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
02/04/2026 $22.64 $22.77 $22.64 $22.77 1,300
01/04/2026 $22.74 $22.78 $22.70 $22.74 10,300
31/03/2026 $22.46 $22.65 $22.46 $22.65 600
30/03/2026 $22.49 $22.49 $22.26 $22.33 4,500
27/03/2026 $22.52 $22.52 $22.33 $22.33 1,100
26/03/2026 $22.77 $22.77 $22.52 $22.52 1,000
25/03/2026 $22.84 $22.84 $22.82 $22.83 1,000
24/03/2026 $22.80 $22.86 $22.75 $22.75 2,700
23/03/2026 $22.82 $22.82 $22.71 $22.71 5,600
20/03/2026 $22.65 $22.65 $22.48 $22.48 1,200