Brown Advisory Sustainable Value ETF
$30.49−0.11 (−0.36%)
- 0.71%
- $415M
- +15.7%
- 0M sh
- $30.61
- low $26.15high $32.30
The ETF.net BASV Grade
D
Score 34 out of 100
- 50 of 66
Score 34 of 100 falls in the D band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.F24 out of 100Rank 50 of 66Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.F22 out of 100Rank 56 of 63Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.B57 out of 100Rank 24 of 66Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.C47 out of 100Rank 42 of 66Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.C50 out of 100Rank 39 of 66
Our read on BASV
DActive, sustainability-minded US value from Brown Advisory, with a strategy record going back to 2004. The stock-picker's route in a corner of the market where cheap rules-based funds now set the price.
The Fund seeks long-term capital appreciation.
Why people hold it
- Real stock picking, not index tracking: a manager-chosen portfolio of US stocks under one plain mandate, long-term capital appreciation.
- The strategy dates to 2004, so its record spans multiple market cycles rather than one favorable stretch.
- Plain plumbing: a long-only US equity portfolio with no structural quirks attached, so the holdings list is the whole story.
Worth knowing
- 0.71% a year sits above the typical active US value fund and is several times what systematic rivals like AVLV (0.15%) and WTV (0.12%) charge.
- Small asset base and thin trading, so spreads can run wider than at the category's giants and larger orders take patience.
- The sustainability angle is in the name, but public evidence of how the screen shapes the portfolio is limited. The prospectus is the place to check.
BASV Holdings
- Stocks
- 42
- 37%
- AMZN
Geography
- United States75.48%
- Ireland10.48%
- United Kingdom9.25%
- Netherlands2.02%
- France1.50%
- Canada1.27%
Developed 100% · Emerging 0%
BASV Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.Not enough history yet.
BASV$11,571
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | BASV |
|---|---|
| Year to date | +10.2% |
| 1 month | −2.0% |
| 3 months | −1.2% |
| 1 year | +15.7% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | BASV |
|---|---|---|
| 2026 YTD | +10.2% | |
| 2025 | +10.3% |
BASV in the news
BASV Dividends
- $0.11 per share
- Irregular
Distribution data unavailable.
Distribution history
BASV Risk
- 11.1%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.80
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −9.4%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.60
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
BASV Cost
0.71%
BASV0.71%
- The middle half of US Active Value funds
- Median 0.55%
49 of the 66 US Active Value funds charge less.
Other funds in US Active Value
- DYALLTruth Social God Bless America ETFExpense ratio 0.65%1 year return −0.5%
- DBAMVBrookstone Value Stock ETFExpense ratio 0.95%1 year return +17.2%
- DPRVSParnassus Income Funds - Parnassus Value Select ETFExpense ratio 0.59%1 year return +24.9%
- DECMLEuclidean Fundamental Value ETFExpense ratio 0.95%1 year return +27.5%
- DEPSVHarbor SMID Cap Value ETF (EPSV)Expense ratio 0.88%1 year return +30.6%