# BASV (BROWN ADVISORY SUSTAINABLE VALUE ETF)

BROWN · Stock ETFs · U.S. mid-cap value · data as of Oct 2, 2026

BASV is actively managed and returned +11.1% over the past year.

## Key facts

- BASV, total return, 1 year: +11.1%, as of Oct 2, 2026.
- BASV, expense ratio: 0.71%, as of Oct 2, 2026.
- BASV, holdings: 42, as of Oct 2, 2026.
- BASV, below its high: −6.8%, as of Oct 2, 2026.
- BASV, net assets: $408m (SEC filing, whole fund, as filed for Jun 30, 2026).

## BASV over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −2.7% | +3.6% | −6.3 pts | −8.0 pts |
| 6 months | +11.2% | +17.9% | −6.8 pts | −17.2 pts |
| 1 year | +11.1% | +16.2% | −5.2 pts | −13.3 pts |
| Since listing | +19.4% | +29.8% | −10.4 pts | −21.9 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. mid-cap value | ETFIQ |
| Expense ratio | 0.71% | 485BPOS XBRL, Jan 28, 2026 |
| Price | $30.06 | ETFIQ |
| Listed since | Jun 16, 2025 | ETFIQ |
| Net assets | $408m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its high | −6.8% | ETFIQ |
| Holdings | 42 | ETFIQ |
| Top ten weight | 37.3% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 80.2% | ETFIQ |
| Active share vs the S&P 500 | 91.2% | ETFIQ |
| Already in the Nasdaq-100, by weight | 17.5% | ETFIQ |

## Questions

### How has BASV performed?

Over the year to Oct 2, 2026, BASV returned +11.1% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.

### What does BASV cost?

The prospectus expense ratio is 0.71% a year.

### What does BASV hold?

42 positions as filed for Jun 30, 2026, with the top ten at 37.3% of the fund. 80% of its weight is in stocks the S&P 500 also holds.

### How far is BASV below its high?

6.8% below its high of Aug 14, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, BASV, data as of Oct 2, 2026. https://etfiq.com/funds/basv
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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