BASGBrown Advisory Sustainable Growth ETF·NASDAQ
27.64+0.88%
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Fund Snapshot
Category—Asset TypeEquityTagsgrowthReturn% 1Y1.93%Total Holdings0Perf Week-3.42%
SponsorBrown AdvisoryETF TypeTagsESGReturn% 3Y—AUM$509.84MPerf Month-4.03%
Fund FamilyBond TypeTags—Return% 5Y—NAV/shPerf Quarter-3.52%
Index—Average MaturityTags—Return% 10Y52W High29.34 -5.79%Perf Half Y8.73%
Index WeightingCommodity TypeTags—Return% SI52W Low21.90 26.21%Perf YTD5.91%
Active/PassiveQuant TypeTags—Flows% 1M0.29%Volatility1.07% 0.80%Perf Year2.58%
Dividend TTM—ESG TypeTags—Flows% 3M0.29%ATR (14)0.37Perf 3Y—
Dividend Ex-Date—Dividend TypeSector/ThemeFlows% YTD4.01%RSI (14)36.22Perf 5Y—
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta1.17Perf 10Y—
Expense0.61%Growth/ValueSMA20-3.78%Flows% 3YRel Volume1.38Prev Close27.40
Inverse/LeveragedMarket CapSMA50-3.34%Flows% 5YAvg Volume17.95KPrice27.64
IPO DateJun 13, 2025Option/ShortYes / YesSMA2004.77%52W Range %77%Volume24,865Change0.88%
Assets Under Management
0150.00M300.00M450.00M600.00MJunAugSepOctNovDec'26FebMarAprMayJunJulAugSepOctNov
● Assets Under Management
Fund

The Advisors' Inner Circle Fund III - Brown Advisory Sustainable Growth ETF is an exchange traded fund launched by The Advisors Inner Circle Fund III. The fund is co-managed by Brown Advisory LLC and Vident Asset Management. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. The fund employs fundamental analysis to create its portfolio. The Advisors' Inner Circle Fund III - Brown Advisory Sustainable Growth ETF was formed on June 13, 2025 and is domiciled in the United States.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.