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Brown Advisory Sustainable Value ETF
BASV performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 16, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.07% | +7.68% | +9.93% | +19.08% | ||
| Flows | +$8M | +$27M | +$114M | +$199M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Brown Advisory |
| N° of holdings | 0 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 13, 2025 |
| ESG | No |
More data and info about BASV on Trackinsight
Exposure
Data as of January 1, 1970Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +13.44% | +13.71% | ||
Max drawdown | -3.91% | -9.49% | ||
Max drawdown duration | 22d | 79d | N/A | N/A |
Time to recover | 10d | 43d | N/A | N/A |
What type of ETF is BASV?
BASV is a Active ETF that provides exposure to Equity assets. It is managed by Brown Advisory.
What does BASV invest in?
This ETF provides exposure to Other Large and Mid-Cap US Equities. It is part of the segment: US Large Cap Value.
What is the expense ratio of BASV?
The total expense ratio (TER) of BASV is 0.85%, representing the annual fee charged by the fund manager.
When was BASV launched?
BASV was launched on June 13, 2025, marking its entry into the ETF market.
Who is the issuer of BASV?
BASV is issued by Brown Advisory.
What is the AUM of BASV?
As of July 16, 2026, BASV manages $404.78 M, reflecting the total assets held in the fund.
How has BASV performed recently?
As of July 16, 2026, BASV delivered a return of -0.07% over the past month (1M performance), 7.68% over the past three months (3M), and 9.93% year-to-date (YTD).
What are the recent fund flows for BASV?
As of July 16, 2026, BASV has seen net flows of +$8M in the past month (1M flow) and +$114M year-to-date (YTD).
Does BASV pay dividends?
As of July 16, 2026, BASV has a trailing 12-month distribution yield of 0.38%.
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