# Brown Advisory Sustainable Value ETF (BASV) — Overview

BASV · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/basv

## Price

Last close $30.54 on Oct 15, 2026. 52-week range $26.18 – $32.27.

## Fund profile

BASV seeks competitive risk-adjusted returns over a full market cycle by investing in a concentrated portfolio of companies that we believe have proven durable fundamental strengths, exhibit capital discipline, attractive valuation and a Sustainable Cash Flow Advantage (SCFA).

| Metric | Value |
| --- | --- |
| Issuer | Brown Advisory LLC |
| Industry | — |
| Inception | Jun 13, 2025 |
| Assets under management | $415.6M |
| Expense ratio | 0.71% |
| Net asset value | $30.53 (as of Oct 15, 2026) |
| Distributions | Annually |
| Leverage | 1x |

## Frequently Asked Questions

### What is Brown Advisory Sustainable Value ETF (BASV)?

BASV seeks competitive risk-adjusted returns over a full market cycle by investing in a concentrated portfolio of companies that we believe have proven durable fundamental strengths, exhibit capital discipline, attractive valuation and a Sustainable Cash Flow Advantage (SCFA).

### What is BASV's expense ratio?

Brown Advisory Sustainable Value ETF charges an annual expense ratio of 0.71%. The fund is issued by Brown Advisory LLC.

### How large is BASV?

Brown Advisory Sustainable Value ETF manages $415.6M in assets and has traded since Jun 13, 2025.

### How do I buy shares of Brown Advisory Sustainable Value ETF (BASV)?

BASV trades commission-free with a Light Horse Securities brokerage account — from the mobile app, the web at [Light Horse Dashboard](https://portal.lighthorse.io), the trading API, or an [AI agent connected over MCP](/instructions/ai/claude). The trade panel on this page places the order once you are signed in.

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Quotes and charts are not real-time and must not be relied on for trade decisions or valuation.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).