BASG Brown Advisory Sustainable Growth ETF
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Brown Advisory Sustainable Growth ETF (BASG) ETF
No description available.
- Exchange
- XNAS
- Inception
- 2025-06-13
- Has Options
- No
- Expense ratio
- 0.61% prospectus, filed Jan 28, 2026
- Assets
- $494M SEC filing, Jun 30, 2026
- Trailing yield
- —
- Average daily volume
- $552K 30 sessions
- Holdings
- 34 top 10 are 48.5%
- Listed
- Jun 13, 2025 Nasdaq
Moves with. US large-cap stocks (65% of its variance, beta 1.06); Value over growth (5% of its variance, beta -0.09); Bitcoin (3% of its variance, beta 0.03). These factors explain 75% of its daily moves over the last year.
Stated objective. The Brown Advisory Sustainable Growth ETF (the Fund) seeks to achieve capital appreciation. (from the fund's prospectus)
All 34 holdingsFlow historySimilar fundsOverlap toolAll ESG & Values ETFs
- Jun 2026
- −$8.0M latest reported month
- Latest 3 months
- −$11M −2.2% of assets
- Latest 12 months
- +$58M +11.7% of assets
View as a table
| Month | Net flow |
|---|---|
| Jun 2026 | −$8.0M |
| May 2026 | −$3.7M |
| Apr 2026 | +$676K |
| Mar 2026 | −$35M |
| Feb 2026 | −$5.1M |
| Jan 2026 | +$50M |
| Dec 2025 | +$3.2M |
| Nov 2025 | −$2.9M |
| Oct 2025 | +$7.1M |
| Sep 2025 | +$49M |
| Aug 2025 | +$4.4M |
| Jul 2025 | −$2.1M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 15 months ago
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| BCHPPrincipal Focused Blue Chip ETF | 42% | 0.58% | $218M | +2.0% | compare |
| AGRWAllspring LT Large Growth ETF | 41% | 0.35% | $113M | +10.2% | compare |
| GTOPGoldman Sachs Technology Opportunities ETF | 41% | 0.65% | $743M | — | compare |
| TOAOTwin Oak Active Opportunities III ETF | 40% | 0.95% | $423M | — | compare |
| LRGGNomura Focused Large Growth ETF | 40% | 0.45% | $264M | +4.5% | compare |
Ranked by how much of the two portfolios is the same securities.
- Holdings vs fair value
- −5.6% 16% under, 41% over · 100% covered
- Price / earnings
- 34.9 3% loss-making · 91% covered
- Price / book · sales
- 8.4 · 7.2 revenue growth +16.2%
- Above 200-day average
- 68% 54% above 50-day · by weight
- Short interest
- 2.5% of float, weighted · 2.9 days to cover
- Insider buying
- 7% of weight had net insider buying, 90 days; 64% net selling
- 13F holders
- +2.4% change in shares held by institutions, latest quarter
- Reporting earnings
- 40.8% of weight in 7 days; 53.8% 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.
| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| Exit | AMAZON.COM, INC. | 6.75% | — | — |
| New position | AMZNAMAZON.COM, INC. | — | 6.55% | — |
| Exit | AIRBNB, INC. | 2.62% | — | — |
| New position | ABNBAIRBNB, INC. | — | 2.53% | — |
| New position | GOOGALPHABET INC. | — | 2.52% | — |
| New position | ANETARISTA NETWORKS, INC. | — | 2.18% | — |
| Exit | VLTOVERALTO CORPORATION | 2.07% | — | — |
| Decrease | INTUINTUIT INC. | 2.79% | 1.23% | −13.9% |
| Increase | CTASCINTAS CORPORATION | 1.14% | 2.18% | +124.0% |
| Decrease | MPWRMONOLITHIC POWER SYSTEMS, INC. | 3.04% | 2.03% | −37.8% |
- Authorized participants
- 3 active of 11 with agreements; top 3 did 100%
- Created · redeemed
- $170M · $100M over the fiscal year
- Redemptions in kind
- 97% creations 92% in kind
- Creation unit
- 10,000 shares
- Securities lending
- not authorized
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 8.07% | Equity (common) | US |
| AMZN | AMAZON.COM, INC. | 6.55% | Equity (common) | US |
| MSFT | MICROSOFT CORPORATION | 6.13% | Equity (common) | US |
| TSM | Taiwan Semiconductor Manufacturing Company Limited | 5.43% | Equity (common) | US |
| AVGO | BROADCOM INC. | 4.83% | Equity (common) | US |
| V | VISA INC. | 4.80% | Equity (common) | US |
| SNOW | SNOWFLAKE INC. | 3.15% | Equity (common) | US |
| WST | WEST PHARMACEUTICAL SERVICES, INC. | 2.95% | Equity (common) | US |
| SPOT | SPOTIFY TECHNOLOGY S.A. | 2.91% | Equity (common) | US |
| CARR | CARRIER GLOBAL CORPORATION | 2.63% | Equity (common) | US |
| SCHW | THE CHARLES SCHWAB CORPORATION | 2.57% | Equity (common) | US |
| DHR | DANAHER CORPORATION | 2.56% | Equity (common) | US |
| ABNB | AIRBNB, INC. | 2.53% | Equity (common) | US |
| GOOG | ALPHABET INC. | 2.52% | Equity (common) | US |
| GE | GENERAL ELECTRIC COMPANY | 2.44% | Equity (common) | US |
| MRVL | MARVELL TECHNOLOGY, INC. | 2.42% | Equity (common) | US |
| DDOG | DATADOG, INC. | 2.39% | Equity (common) | US |
| CDNS | CADENCE DESIGN SYSTEMS, INC. | 2.34% | Equity (common) | US |
| ISRG | INTUITIVE SURGICAL, INC. | 2.30% | Equity (common) | US |
| AJG | ARTHUR J. GALLAGHER & CO. | 2.18% | Equity (common) | US |
| ANET | ARISTA NETWORKS, INC. | 2.18% | Equity (common) | US |
| CTAS | CINTAS CORPORATION | 2.18% | Equity (common) | US |
| UBER | UBER TECHNOLOGIES, INC. | 2.12% | Equity (common) | US |
| PANW | PALO ALTO NETWORKS, INC. | 2.11% | Equity (common) | US |
| PGR | THE PROGRESSIVE CORPORATION | 2.07% | Equity (common) | US |
| MPWR | MONOLITHIC POWER SYSTEMS, INC. | 2.03% | Equity (common) | US |
| IOT | Samsara Inc (Pre-Reincorporation) | 1.99% | Equity (common) | US |
| SHOP | SHOPIFY INC. | 1.99% | Equity (common) | US |
| ECL | ECOLAB INC. | 1.99% | Equity (common) | US |
| KKR | KKR & CO. INC. | 1.98% | Equity (common) | US |
| EFX | EQUIFAX INC. | 1.75% | Equity (common) | US |
| ARES | ARES MANAGEMENT CORPORATION | 1.68% | Equity (common) | US |
| INTU | INTUIT INC. | 1.23% | Equity (common) | US |
| SPCX | SPACE EXPLORATION TECHNOLOGIES CORP. | 0.35% | Equity (common) | US |
| Month | '25 | '26 | Avg |
|---|---|---|---|
| Jan | -- | -4.38% | -4.38% |
| Feb | -- | -4.06% | -4.06% |
| Mar | -- | -4.40% | -4.40% |
| Apr | -- | 10.02% | 10.02% |
| May | -- | 6.36% | 6.36% |
| Jun | 3.49% | -3.28% | 0.11% |
| Jul | 2.16% | 2.13% | 2.15% |
| Aug | -0.29% | 2.68% | 1.20% |
| Sep | 2.69% | 0.78% | 1.73% |
| Oct | 1.05% | -0.54%* | 0.26% |
| Nov | -3.51% | -- | -3.51% |
| Dec | 0.23% | -- | 0.23% |
| Total | 5.79% | 4.34% | 5.07% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- 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.
- 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.
- 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
Momentum Oscillators
Volume & Volatility
Data Summary
LLM Stock Analysis Report: BASG
Executive Summary
Overall Assessment: NEUTRAL (Confidence Level: 6/10)
Key Drivers: Technical indicators suggest a weak trend, while volatility metrics indicate amplified market movements. Primary Risks: High volatility and potential price swings.
Investment Thesis: The stock's recent price action is characterized by a weak uptrend, with momentum oscillators suggesting a neutral sentiment. However, the presence of strong catalysts could alter this picture in the near term.
Recent News Sentiment Impact: No recent news headlines available; as such, there are no significant market narratives or themes to consider.
Technical Analysis
Trend Direction:
- Short-term (1-4 weeks): Uptrend
- Medium-term (1-3 months): Neutral
- Long-term (3-12 months): Downtrend
Support/Resistance Levels:
- Key price levels:
- Lower: $28.05 (Bollinger Band lower)
- Upper: $29.16 (Bollinger Band upper)
- Middle: $28.60 (SMA 20)
Momentum Signals:
- RSI interpretation: Neutral (48.71)
- MACD signal: Bullish (0.15 / -0.12 / 0.27)
- Bollinger Bands position: Neutral
Volume Analysis:
- Volume trends: Weak
- Institutional interest signals: N/A (due to lack of recent news)
News & Sentiment Analysis
Recent Headlines Summary: No recent news headlines available.
Sentiment Assessment: Neutral
Catalyst Identification: No upcoming events or earnings releases announced.
Market Narrative: Given the absence of recent market-moving news, there are no significant narratives to consider. However, in the event of a surprise announcement, the stock's high volatility could lead to amplified price movements.
Risk & Volatility Assessment
Risk Metrics:
- Beta: 1.15 (vs SPY) - above average risk
- Alpha: -0.11
- Correlation: 0.85
- Stock Volatility: 0.17
Volatility Regime: High volatility regime
Options Market Signals:
- IV rank: N/A
- Put/call ratios: N/A
- Unusual activity: N/A
Downside Protection:
- Support levels: $28.05 (Bollinger Band lower)
- Risk management considerations: Stop-loss levels and position sizing considerations based on market volatility
Market Context & Positioning
Sector Performance: No sector data available.
Institutional Activity: Weak institutional interest signals due to lack of recent news.
Correlation Analysis: The stock's price movements are closely correlated with the broader market (R-squared interpretation).
Relative Valuation: The stock is trading within its established range, providing some support for current prices.
Key Levels & Action Items
Critical Price Levels:
- Lower: $28.05 (Bollinger Band lower)
- Upper: $29.16 (Bollinger Band upper)
Breakout/Breakdown Levels: No specific levels available due to lack of recent market-moving news.
Time-Sensitive Catalysts: No upcoming events or earnings releases announced.
Risk Management:
- Stop-loss levels: Based on market volatility and risk tolerance
- Position sizing considerations: Based on market volatility and risk tolerance
Note: The analysis is based on the provided data, and no buy/sell advice is given. The objective assessment highlights both bullish and bearish cases, while referencing actual numbers from technical indicators.
BASG Options Activity & IV Rank
Each spread is ranked by a composite score built in three stages. Full documentation →
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.
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.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- 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.
IV(put wing) − IV(ATM), in vol pointsHow 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.
IV(call wing) − IV(put wing), equal delta on each sideWhich 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.
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.
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.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
Risk Metrics
Analysis Details
Data Points: 251
Period: 252 trading days
Above average volatility - stock moves with market amplification
BASG Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional 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.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Click any bar to view the full quote for that stock.
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 8.07% | $212.36 | -4.33% | -2.24% | -5.44% |
| AMZN | AMAZON.COM, INC. | 6.55% | $249.48 | -4.91% | -2.07% | +0.04% |
| MSFT | MICROSOFT CORPORATION | 6.13% | $521.79 | -2.09% | -3.27% | +4.79% |
| TSM | Taiwan Semiconductor Manufacturing Company Limited | 5.43% | $411 | -4.84% | -2.66% | -8.90% |
| AVGO | BROADCOM INC. | 4.83% | $323.95 | -4.10% | -5.92% | -7.54% |
| V | VISA INC. | 4.80% | $412.56 | +1.15% | +3.20% | +12.11% |
| SNOW | SNOWFLAKE INC. | 3.15% | $311.66 | -3.43% | -6.99% | -6.69% |
| WST | WEST PHARMACEUTICAL SERVICES, INC. | 2.95% | $391.84 | -0.42% | +2.30% | +4.88% |
| SPOT | SPOTIFY TECHNOLOGY S.A. | 2.91% | $580.53 | +10.51% | +8.84% | +13.52% |
| CARR | CARRIER GLOBAL CORPORATION | 2.63% | $56.13 | -0.60% | +2.13% | +2.30% |
| SCHW | THE CHARLES SCHWAB CORPORATION | 2.57% | $92.13 | +0.53% | -2.16% | -7.40% |
| DHR | DANAHER CORPORATION | 2.56% | $229.69 | -1.78% | -0.78% | +2.65% |
| ABNB | AIRBNB, INC. | 2.53% | $174.57 | +0.51% | +0.17% | +15.31% |
| GOOG | ALPHABET INC. | 2.52% | $319.85 | -3.35% | -7.27% | -5.65% |
| GE | GENERAL ELECTRIC COMPANY | 2.44% | $291.45 | -1.50% | -6.59% | -8.86% |
| MRVL | MARVELL TECHNOLOGY, INC. | 2.42% | $221.67 | -9.43% | -8.11% | -14.40% |
| DDOG | DATADOG, INC. | 2.39% | $259.62 | -4.93% | -2.49% | +1.05% |
| CDNS | CADENCE DESIGN SYSTEMS, INC. | 2.34% | $309.58 | -5.06% | -4.56% | -3.86% |
| ISRG | INTUITIVE SURGICAL, INC. | 2.30% | $440.77 | +2.95% | +3.02% | +10.32% |
| AJG | ARTHUR J. GALLAGHER & CO. | 2.18% | $267.76 | +3.63% | +7.06% | +17.89% |
| ANET | ARISTA NETWORKS, INC. | 2.18% | $170.56 | -7.47% | -8.09% | -17.08% |
| CTAS | CINTAS CORPORATION | 2.18% | $224.36 | +1.91% | +5.30% | +13.50% |
| UBER | UBER TECHNOLOGIES, INC. | 2.12% | $68.31 | +1.01% | -4.16% | -1.32% |
| PANW | PALO ALTO NETWORKS, INC. | 2.11% | $355.76 | +2.45% | -3.92% | -8.76% |
| PGR | THE PROGRESSIVE CORPORATION | 2.07% | $228.13 | +3.06% | +6.73% | +12.84% |
| MPWR | MONOLITHIC POWER SYSTEMS, INC. | 2.03% | $1166.07 | -9.14% | -6.65% | -12.69% |
| IOT | Samsara Inc (Pre-Reincorporation) | 1.99% | $43.56 | +0.74% | +2.28% | +10.78% |
| SHOP | SHOPIFY INC. | 1.99% | $167.01 | -4.17% | -6.25% | +15.06% |
| ECL | ECOLAB INC. | 1.99% | $290.31 | +0.77% | -0.17% | +5.43% |
| KKR | KKR & CO. INC. | 1.98% | $92.31 | +2.72% | +5.34% | -3.48% |
| EFX | EQUIFAX INC. | 1.75% | $186.79 | +6.39% | +15.83% | +25.53% |
| ARES | ARES MANAGEMENT CORPORATION | 1.68% | $122.8 | +4.95% | +7.69% | +2.24% |
| INTU | INTUIT INC. | 1.23% | $355.12 | +5.81% | +7.56% | +28.14% |
| SPCX | SPACE EXPLORATION TECHNOLOGIES CORP. | 0.35% | $145.12 | -8.91% | -2.35% | -1.97% |