Brown Advisory Sustainable Value ETF (BASV) Performance
BASV total return
Distributions reinvested · as of Oct 23, 2026- YTD
- +9.7% since Dec 31, 2025
- 1 year
- +11.8% total return
- Since first price
- +21.0% since 2025
BASV trailing returns vs SPY, QQQ, AGG
| Period | BASV total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | −0.0% | −0.0% | −1.0% | −5.0% | +0.9% |
| 3 months | +1.0% | +1.0% | +3.2% | +1.9% | −0.4% |
| 6 months | +5.9% | +5.9% | +7.8% | +8.4% | −1.5% |
| YTD | +9.7% | +9.7% | +12.3% | +15.1% | −1.0% |
| 1 year | +11.8% | +11.3% | +14.4% | +15.9% | −1.1% |
| Since inceptionJun 16, 2025 | +21.0% | +20.5% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: BASV vs SPY
From Jun 16, 2025: BASV grew to $12,099, SPY to $12,819.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
BASV returns by calendar year
2026 is year to date.
BASV annual returns table
| Year | BASV | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | +9.7% | −9.4% | +12.3% | +15.1% | −1.0% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
BASV risk statistics
| Statistic | Since 2025 |
|---|---|
| Annualized return | +12.9% |
| Volatility (annualized) | 11.1% |
| Sharpe ratio | 0.82 |
| Sortino ratio | 1.19 |
| Best month | +6.6% |
| Worst month | −6.1% |
| Best 12 months | +20.9% |
| Worst 12 months | +11.8% |
| Positive months | 87% |
| Beta vs S&P 500 | — |
| Correlation with S&P 500 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
BASV rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 5 | +11.8% | +18.6% | +20.9% | 100% |
Every holding period starting at a month-end since 2025. Returns for 3 years and longer are annualized.
BASV performance overview
Brown Advisory Sustainable Value ETF (BASV) returned +11.8% over the past year, with distributions reinvested. Since its first recorded price on Jun 16, 2025 it has returned +21.0%. Over the same year S&P 500 (SPY) returned +14.4%.
Related: BASV chart, BASV holdings, BASV dividends, BASV valuation. See the BASV overview for the latest quote and fund facts.
BASV performance FAQ
What is the BASV return over the past year?
BASV returned +11.8% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it rose 11.3%.
How much would $10,000 invested in BASV be worth?
$10,000 invested in BASV at its first recorded close on June 16, 2025 would be worth about $12,099 on October 23, 2026 with distributions reinvested.
How volatile is BASV?
Over the past history BASV had an annualized volatility of 11.1% and a Sharpe ratio of 0.82 (excess return over 1–3 month T-bills per unit of risk).