Brown Advisory · $403.9m in assets, October 8, 2026
An actively managed ETF: Brown Advisory picks large companies it judges to be good value that also meet its sustainable investment criteria.
BASV, the Brown Advisory Sustainable Value ETF, is a $404 million ETF whose main story is the values trade. Over the past year it returned +11.1%, against +16.8% for broad US ETFs. Figures to October 2, 2026; past performance, not a recommendation.
Share is each ETF’s slice of the capital carrying this narrative. 1 year is market price total return; cost is the expense ratio. See all 127 ETFs on the narrative page →
1M, 3M, 1Y, 3Y, 5Y: one month to five years. YTD: year to date. * A year, annualised. A dash means the ETF has not traded for the whole period. Since it started trading on June 16, 2025: +14.7% a year.
Total return on the market price, with each distribution reinvested on its ex-date. Not the NAV return the issuer publishes; the two differ when the ETF trades above or below the value of its holdings. The narrative is the asset-weighted return of the unlevered ETFs that carry it. The market is the asset-weighted return of broad US index ETFs. Past performance is no guarantee of future results.
FRI OCT 2MARKET PRICE TOTAL RETURN
How closely it moves
With the market0.75
−1 opposite0 unrelated+1 in step
BASV moves closely with the market. When the market has moved 1%, BASV has tended to move 0.75%.
With The values trade0.79
−1 opposite0 unrelated+1 in step
BASV moves closely with the values trade. When the values trade has moved 1%, BASV has tended to move 0.84%.
Weekly returns over 67 weeks. The narrative is measured without BASV in it, so it is not compared with itself.
Correlation of weekly returns over the last 3 years, among unlevered ETFs StoryVector covers.
Where it sits in The values trade
Each dot is one of 117 unlevered ETFs whose main narrative is the values trade, placed by its return (up) and how much it swung (right) over the last year.
Risk
14.1%Volatility, last year
−9.4%Largest fall, last year
−6.8%Below its high now
0.71%Expense ratio, a year · 34th cheapest of 41
0.38%Payout yield, last 12 months
$550,212Traded each day, 3-month average
$403.9mAssets
Issued by Brown Advisory · launched June 13, 2025
Cost against its peers
BASV is the 34th cheapest of 41 ETFs in the values trade. The dashed line is the middle of the group, 0.40% a year.
How it is built
An unlevered long ETF. It counts toward Share of Narrative.
BASV’s main story is the values trade, which covers ESG, climate and faith-based ETFs, and the anti-ESG ETFs built against them.
Which ETFs compete with BASV?
The ETFs whose weekly returns move most like BASV’s over the past 3 years are BKDV (0.92), RSPE (0.91) and CVMC (0.90).
How has BASV performed against its story?
Over the past year BASV returned +11.1%, the ETFs carrying the values trade +14.9% and broad US ETFs +16.8%, to October 2, 2026. Its weekly returns have a correlation of 0.79 with the story. Past performance only.
Run an ETF in the values trade? StoryVector shows issuers where their ETFs stand against the closest rivals, every week.
Narrative figures are from the weekly board. Performance is market price total return as of October 2, 2026. Assets are StoryVector’s weekly figure. Classification and measurement. Not investment advice. How the measurement works →