BAIV Brown Advisory International Value Select ETF

ETF

ETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

BAIV — —
Key stats
About

Brown Advisory International Value Select ETF (BAIV) ETF

No description available.

Exchange
XNAS
Inception
2026-02-25
Has Options
No
Fund profile
holdings as of Jun 30, 2026SEC filingthrough Jun 2026flows, SEC filings
Expense ratio
0.60%
prospectus, filed Feb 19, 2026
Assets
$108M
SEC filing, Jun 30, 2026
Trailing yield
—
Average daily volume
$1.1M
30 sessions
Holdings
56
top 10 are 28.3%
Listed
Feb 25, 2026
Nasdaq
Closure risk, 12 months
2.2%
low: age · model
FrenzyCap ETF score
40
how it is built
Cost33
Liquidity35
Scale22
Diversification76

Moves with. US large-cap stocks (37% of its variance, beta 0.77); Developed markets ex-US over US (25% of its variance, beta 0.64); Long Treasuries (12% of its variance, beta 0.37); US dollar (10% of its variance, beta -0.46). These factors explain 74% of its daily moves over the last year.

Stated objective. The Brown Advisory International Value Select ETF (the Fund) seeks to achieve long-term capital appreciation. (from the fund's prospectus)

All 56 holdingsFlow historySimilar fundsOverlap toolAll Developed ex-US ETFs

Fund flows
through Jun 2026SEC filings
Jun 2026
+$23M
latest reported month
Latest 3 months
+$34M
+31.2% of assets
Latest 12 months
—
Jan 2026: +$69M+$69MJanFeb 2026: $0FebMar 2026: $0MarApr 2026: +$11MAprMay 2026: $0MayJun 2026: +$23MJun
View as a table
Net flows of BAIV by month, Jan 2026 to Jun 2026
MonthNet flow
Jun 2026+$23M
May 2026$0
Apr 2026+$11M
Mar 2026$0
Feb 2026$0
Jan 2026+$69M

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 6 months ago

Similar funds
FundOverlapFeeAssets1Y
PZIVPzena International Value ETF10%0.70%$11M—compare
GMOIGMO International Value ETF10%0.60%$658M+25.6%compare
XIDVFranklin International Dividend Booster Index ETF10%0.19%$45M+16.3%compare
BINVBrandes International ETF10%0.70%$527M+12.3%compare
FIVAFidelity International Value Factor ETF9%0.18%$623M+19.0%compare

Ranked by how much of the two portfolios is the same securities.

Look-through: what the holdings say
weights as of Jun 30, 2026SEC filing
Insider buying
0%
of weight had net insider buying, 90 days; 0% net selling
Reporting earnings
0.0%
of weight in 7 days; 0.0% in 14

Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.

ETF Profile
holdings as of 2026-09-30
Holdings
56
AUM
$107.1M
Provider
Nport
Inception
2026-02-25
Exchange
XNAS
Data As Of
2026-09-30
Expense Ratio
0.60%
Dividend Yield
—
Distribution
—
Asset Allocation
Top Holdings
top 50 of 56 holdings
Symbol Name Weight % Asset Class Country
ICLR ICON PUBLIC LIMITED COMPANY 4.89% Equity (common) US
— The Magnum Ice Cream Company N.V. 3.63% Equity (common) NL
— Brenntag SE 3.13% Equity (common) DE
SNY SANOFI SA 2.68% Equity (common) US
BTI BRITISH AMERICAN TOBACCO P.L.C. 2.59% Equity (common) US
— EDENRED SE 2.55% Equity (common) FR
— AIB GROUP PUBLIC LIMITED COMPANY 2.32% Equity (common) IE
— DCC PUBLIC LIMITED COMPANY 2.27% Equity (common) GB
— Fresenius Medical Care AG 2.13% Equity (common) DE
— BARCLAYS PLC 2.08% Equity (common) GB
— Richter Gedeon Vegyeszeti Gyar Nyilvanosan Mukodo Rt. 2.08% Equity (common) HU
— ABC-MART,INC. 2.05% Equity (common) JP
— CSL LIMITED 2.03% Equity (common) AU
— SODEXO SA 2.01% Equity (common) FR
— Adecco Group AG 2.00% Equity (common) CH
— Pandora A/S 1.98% Equity (common) DK
— ASSOCIATED BRITISH FOODS PLC 1.96% Equity (common) GB
NICE NICE LTD 1.94% Equity (common) US
— Sumitomo Mitsui Trust Group, Inc. 1.93% Equity (common) JP
— Prosus N.V. 1.90% Equity (common) NL
— Raiffeisen Bank International AG 1.85% Equity (common) AT
— Wolters Kluwer N.V. 1.84% Equity (common) NL
— FDJ UNITED 1.81% Equity (common) FR
— Randstad N.V. 1.80% Equity (common) NL
— SUNDRUG CO.,LTD. 1.80% Equity (common) JP
— DENTSU GROUP INC. 1.80% Equity (common) JP
— BNP PARIBAS SA 1.79% Equity (common) FR
— GECINA SA 1.74% Equity (common) FR
— LAND SECURITIES GROUP PLC 1.74% Equity (common) GB
— PRUDENTIAL PUBLIC LIMITED COMPANY 1.73% Equity (common) GB
— WPP PLC 1.66% Equity (common) GB
— Koninklijke Ahold Delhaize N.V. 1.64% Equity (common) NL
— Repsol, S.A. 1.64% Equity (common) ES
— ABN AMRO Bank N.V. 1.59% Equity (common) NL
— BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE) 1.50% Equity (common) GB
— Haier Smart Home Co., Ltd. 1.50% Equity (common) HK
— JAPAN POST BANK Co.,Ltd. 1.48% Equity (common) JP
— PERNOD RICARD SA 1.47% Equity (common) FR
— Evonik Industries AG 1.46% Equity (common) DE
— IMPERIAL BRANDS PLC 1.43% Equity (common) GB
— DASSAULT SYSTEMES SE 1.43% Equity (common) FR
— Banco Santander, S.A. 1.42% Equity (common) ES
— Bayerische Motoren Werke Aktiengesellschaft 1.40% Equity (common) DE
— Yamaha Motor Co., Ltd. 1.39% Equity (common) JP
— Continental Aktiengesellschaft 1.38% Equity (common) DE
— BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY 1.37% Equity (common) IE
PBR.A Petroleo Brasileiro S.A. (Petrobras) 1.36% Equity (common) US
— BURBERRY GROUP PLC 1.32% Equity (common) GB
— TAYLOR WIMPEY PLC 1.30% Equity (common) GB
— BASF SE 1.23% Equity (common) DE
Geographic Breakdown
Chart
Seasonality
Month'26Avg
Jan----
Feb-0.65%-0.65%
Mar-3.46%-3.46%
Apr4.55%4.55%
May1.97%1.97%
Jun0.16%0.16%
Jul9.83%9.83%
Aug3.41%3.41%
Sep-3.91%-3.91%
Oct1.54%*1.54%
Nov----
Dec----
Total13.49%13.49%
* Only 1 year(s) of data available.
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $27.95
SMA 50: $28.43
SMA 200: —
Current: $27.68
EMA 12: $27.69
EMA 26: $27.96
MACD: -0.2657 | Signal: -0.0318
BEARISH
ADX (14): 20.83
WEAK TREND
+DI: 34.03
−DI: 39.45

Momentum Oscillators

RSI (14): 43.37
NEUTRAL
Stoch %K: 31.44
Stoch %D: 26.67
Williams %R: -59.62

Volume & Volatility

BB Upper: $28.86
BB Lower: $27.04
NEUTRAL
OBV: 2,178,053
Vol SMA 20: 46,023
Vol ROC: -97.32%
ATR: $0.25
True Range: $0.23
HV 20: 12.8%
HV 30: 12.7%
HV 60: 12.8%

Data Summary

Data Points: 157
Last Updated:
Date Range: 2026-02-26T00:00:00 – 2026-10-09T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

BAIV Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 0.6966
Alpha: -0.35%
Correlation: 0.5767
R-Squared: 33.3%
Stock Volatility: 16.1%
Market Volatility: 13.3%

Analysis Details

Benchmark: SPY
Data Points: 156
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time

BAIV Institutional Ownership (13F)

Latest filings — 2026-06-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

3 filers8,338,064 shares$213.08M value
# Filer Shares Value % of Total % of Float Period
1 BROWN ADVISORY INC 8,203,188 $209.63M 98.38% — 2026-06-30
2 Jane Street Group, LLC Custodian 115,956 $2.96M 1.39% — 2026-06-30
3 HB Wealth Management, LLC 18,920 $483.49K 0.23% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
BAIV Constituent Performance

Click any bar to view the full quote for that stock.

BAIV Constituents (5 of 5)
Symbol Name Weight % Price 1 Day 1 Week 1 Month
ICLR ICON PUBLIC LIMITED COMPANY 4.89% $164.17 -0.20%+1.31%-3.04%
SNY SANOFI SA 2.68% $40.07 -0.40%+0.38%-6.31%
BTI BRITISH AMERICAN TOBACCO P.L.C. 2.59% $55.5 +0.13%+5.43%+0.47%
NICE NICE LTD 1.94% $117.49 +0.15%+3.15%+19.67%
PBR.A Petroleo Brasileiro S.A. (Petrobras) 1.36% $22.47 +1.49%+14.64%+17.58%