BRANDES U.S. SMALL-MID CAP VALUE ETF
Symbol: BSMC
Exchange: BATS
Sector: Healthcare
Category: Small Value
Inception Date: 03/10/2023
Latest Date: 02/04/2026
Current Price: $36.38
Expense Ratio: 0.71%
Assets Under Management
$162.1M
0.83% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-5.86%
Volatility
18.89%
Sharpe Ratio
-2.754
VaR 95%
-2.22%
CVaR 95%:
-2.30%
Max Drawdown:
-7.53%
Sortino Ratio:
-4.507
Calmar Ratio:
-6.42
Return
4.37%
Volatility
15.98%
Sharpe Ratio
0.960
VaR 95%
-1.59%
CVaR 95%:
-1.99%
Max Drawdown:
-9.21%
Sortino Ratio:
1.521
Calmar Ratio:
2.06
Return
8.62%
Volatility
14.87%
Sharpe Ratio
0.976
VaR 95%
-1.25%
CVaR 95%:
-2.02%
Max Drawdown:
-9.21%
Sortino Ratio:
1.465
Calmar Ratio:
1.97
Return
23.34%
Volatility
19.29%
Sharpe Ratio
1.027
VaR 95%
-1.59%
CVaR 95%:
-2.65%
Max Drawdown:
-9.21%
Sortino Ratio:
1.470
Calmar Ratio:
2.54
Return
26.88%
Volatility
16.69%
Sharpe Ratio
0.543
VaR 95%
-1.46%
CVaR 95%:
-2.21%
Max Drawdown:
-19.14%
Sortino Ratio:
0.803
Calmar Ratio:
0.66
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.
Average Daily Return
0.091%
Best Day
8.226%
09/04/2025
Worst Day
-5.045%
03/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $36.08 | $36.38 | $36.08 | $36.38 | 30,400 |
| 01/04/2026 | $36.37 | $36.61 | $36.31 | $36.34 | 25,800 |
| 31/03/2026 | $35.84 | $36.17 | $35.71 | $36.17 | 11,500 |
| 30/03/2026 | $35.84 | $35.84 | $35.38 | $35.48 | 7,100 |
| 27/03/2026 | $35.83 | $35.93 | $35.62 | $35.67 | 5,300 |
| 26/03/2026 | $36.10 | $36.52 | $36.03 | $36.03 | 17,500 |
| 25/03/2026 | $36.44 | $36.50 | $36.23 | $36.33 | 12,700 |
| 24/03/2026 | $35.79 | $36.42 | $35.79 | $36.06 | 23,300 |
| 23/03/2026 | $35.69 | $36.33 | $35.69 | $35.89 | 12,500 |
| 20/03/2026 | $35.59 | $35.59 | $34.99 | $35.16 | 21,800 |