BASV Brown Advisory Sustainable Value ETF
Quote as of Oct 12, 2026 17:25 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 30.54 | Day Range | 30.61 – 30.63 |
| 52-Week Range | 26.15 – 32.30 | Volume | 501 |
| Avg Volume | 18.67K | AUM | $413.6M (Oct 12, 2026) |
| Expense Ratio | 0.71% | Yield (TTM) | 0.38% |
| NAV | 30.54 | Premium/Discount | +0.25% indicative |
| Inception | Jun 13, 2025 | Holdings | — |
| Issuer | Brown Advisory | Exchange | NASDAQ |
| Category | Developed Markets | Index Tracked | Not stated in source data |
| CUSIP | 00775Y264 | ISIN | US00775Y2643 |
| Management | Not stated in source data | ||
About this ETF
Under normal conditions, the adviser seeks to achieve the fund’s investment objective by investing at least 80% of the value of its net assets (plus any borrowings for investment purposes) in equity securities that satisfy the fund’s sustainable investment criteria. The fund invests primarily in securities of large market capitalization companies that the Adviser deems to meet its “value” and “sustainable investment” criteria, collectively the “investment criteria” for the fund.
Description from the fund data provider · profile as of Oct 12, 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 | -1.93% | -1.45% | +9.38% | +9.97% | +12.69% | — | — | — | +20.85% |
| Total return | -1.93% | -1.45% | +9.38% | +9.97% | +13.15% | — | — | — | +21.33% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.71% | Annual cost of a $10,000 investment | $71.00 |
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 Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 42 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMAZON.COM INC | AMZN | 4.42% | 69.63K | $18.3M |
| 2 | Cash | — | 4.31% | 17.82M | $17.8M |
| 3 | TENET HEALTHCARE CORP | THC | 3.97% | 62.26K | $16.4M |
| 4 | CARDINAL HEALTH INC | CAH | 3.90% | 67.90K | $16.1M |
| 5 | MICROSOFT CORP | MSFT | 3.76% | 29.09K | $15.6M |
| 6 | DELL TECHNOLOGIES -C | DELL | 3.68% | 25.98K | $15.2M |
| 7 | BECTON DICKINSON AND CO | BDXA | 3.50% | 78.88K | $14.5M |
| 8 | CONSTELLATION ENERGY | CEG | 3.20% | 44.42K | $13.2M |
| 9 | WILLIS TOWERS WATSON PLC | 0Y4Q.L | 3.07% | 42.85K | $12.7M |
| 10 | CITIGROUP INC | C | 2.98% | 95.17K | $12.3M |
| 11 | FLEX LTD | FLEX | 2.90% | 99.92K | $12.0M |
| 12 | UNILEVER PLC-SPONSORED ADR | UL | 2.89% | 192.18K | $12.0M |
| 13 | BANK OF AMERICA CORP | BAC | 2.87% | 218.75K | $11.9M |
| 14 | PENTAIR PLC | 0Y5X.L | 2.86% | 225.76K | $11.8M |
| 15 | SMURFIT WESTROCK PLC | SWR.L | 2.86% | 286.32K | $11.8M |
| 16 | AMERICAN INTERNATIONAL GROUP | AIG | 2.77% | 148.70K | $11.5M |
| 17 | ELEVANCE HEALTH INC | ANTM | 2.63% | 26.33K | $10.9M |
| 18 | ICON PLC | ICLR | 2.62% | 65.91K | $10.8M |
| 19 | CRH PLC | CRH.L | 2.60% | 132.08K | $10.8M |
| 20 | T-MOBILE US INC | TMUS | 2.55% | 70.89K | $10.5M |
| 21 | CBRE GROUP INC - A | CBRE | 2.50% | 78.94K | $10.3M |
| 22 | HONEYWELL AEROSPACE INC | HONA | 2.49% | 65.30K | $10.3M |
| 23 | SCHWAB (CHARLES) CORP | SCHW | 2.31% | 98.99K | $9.6M |
| 24 | SLB LTD | SLB.PA | 2.23% | 188.40K | $9.2M |
| 25 | FERGUSON ENTERPRISES INC | FERG | 2.15% | 40.40K | $8.9M |
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) | 0.38% | Paid (last 12 months) | $0.1146 |
| Frequency | Irregular | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Dec 30, 2025 | Last payment | $0.1146 (Jan 07, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 30, 2025 | Dec 30, 2025 | Jan 07, 2026 | $0.1146 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 14.03% / — | Sharpe 1Y / 3Y | 0.901 / — |
| Max drawdown 1Y / 3Y | -9.45% / — | Sortino 1Y | 1.34 |
| Beta vs S&P 500 (3Y) | 0.832 | Correlation vs S&P 500 (1Y) | 0.752 |
| Downside deviation 1Y | 9.42% | Risk-free rate used | 4.05% (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 Oct 12, 2026. Formulas →
Liquidity
| Volume today | 501 | Average volume | 18.67K |
| AUM | $413.6M | Premium/Discount | +0.25% |
| 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 | $3.5M | +0.87% | $410.0M → $413.6M |
| 1 Month | $4.6M | +1.10% | $418.2M → $413.6M |
| 1 Week | $4.0M | +0.98% | $405.7M → $413.6M |
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 BASV
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.