BASG Brown Advisory Sustainable Growth ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 28.57 | Day Range | 28.59 – 28.66 |
| 52-Week Range | 21.90 – 29.19 | Volume | 4.67K |
| Avg Volume | 16.77K | AUM | $545.3M (Aug 27, 2026) |
| Expense Ratio | 0.61% | Yield (TTM) | — |
| NAV | 28.42 | Premium/Discount | +0.80% indicative |
| Inception | Jun 12, 2025 | Holdings | — |
| Issuer | Brown Advisory | Exchange | NASDAQ |
| Category | Growth | Index Tracked | Not stated in source data |
| CUSIP | 00775Y272 | ISIN | US00775Y2726 |
| Management | Not stated in source data | ||
About this ETF
The Brown Advisory Sustainable Growth ETF aims to deliver above-market results through a bottom-up, fundamentally-driven approach that integrates sustainability considerations throughout the due diligence and investment decision-making process.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +9.33% | +9.84% | +22.25% | +10.77% | +10.17% | — | — | — | +13.09% |
| Total return | +9.35% | +9.85% | +22.27% | +10.78% | +10.19% | — | — | — | +13.10% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.61% | Annual cost of a $10,000 investment | $61.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 25, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 34 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Stock - Common | NVDA | 7.87% | 197.45K | $41.2M |
| 2 | Stock - Common | AMZN | 6.37% | 127.09K | $33.3M |
| 3 | Stock - Common | MSFT | 5.66% | 60.71K | $29.6M |
| 4 | Stock - Common | V | 5.01% | 68.47K | $26.2M |
| 5 | Stock - Common | AVGO | 4.49% | 65.39K | $23.5M |
| 6 | Stock - Foreign | TSM | 4.37% | 55.73K | $22.9M |
| 7 | Stock - Common | GOOG | 3.89% | 58.98K | $20.3M |
| 8 | Stock - Common | 639.DE | 3.31% | 32.20K | $17.3M |
| 9 | Cash | — | 3.06% | 15.98M | $16.0M |
| 10 | Stock - Common | SCHW | 2.98% | 137.12K | $15.6M |
| 11 | Stock - Common | SNOW | 2.96% | 47.95K | $15.5M |
| 12 | Stock - Common | ANET | 2.81% | 78.16K | $14.7M |
| 13 | Stock - Common | ABNB | 2.80% | 77.10K | $14.7M |
| 14 | Stock - Common | WST | 2.72% | 40.26K | $14.2M |
| 15 | Stock - Common | DHR | 2.72% | 66.03K | $14.2M |
| 16 | Stock - Common | MRVL | 2.70% | 61.68K | $14.1M |
| 17 | Stock - Common | SHOP.TO | 2.56% | 89.31K | $13.4M |
| 18 | Stock - Common | CTAS | 2.50% | 62.98K | $13.1M |
| 19 | Stock - Common | IOT | 2.44% | 315.98K | $12.7M |
| 20 | Stock - Common | ISRG | 2.32% | 32.52K | $12.1M |
| 21 | Stock - Common | GE | 2.29% | 35.00K | $12.0M |
| 22 | Stock - Common | MPWR | 2.25% | 9.16K | $11.8M |
| 23 | Stock - Common | AJG | 2.20% | 42.40K | $11.5M |
| 24 | Stock - Common | UBER | 2.20% | 145.04K | $11.5M |
| 25 | Stock - Common | KKR | 2.17% | 105.93K | $11.4M |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund — it may not pay them, or history has not loaded yet.
Risk Statistics
| Volatility 1Y / 3Y | 17.36% / — | Sharpe 1Y / 3Y | 0.471 / — |
| Max drawdown 1Y / 3Y | -19.29% / — | Sortino 1Y | 0.661 |
| Beta vs S&P 500 (3Y) | 1.15 | Correlation vs S&P 500 (1Y) | 0.845 |
| Downside deviation 1Y | 12.38% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 4.67K | Average volume | 16.77K |
| AUM | $545.3M | Premium/Discount | +0.80% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $545.3M → $545.3M |
| 1 Week | -$1.5M | -0.27% | $545.3M → $545.3M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for BASG
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.