Compliance updated on Jun 19, 2026 Screened by AAOIFI-Certified Shariah Advisor & Auditor

Financial data updated nightly

Brown Advisory Sustainable Value ETF

BASV

✗ NOT COMPLIANT ☆ Track — members

USA ETF

Last Close

$31.92

▼ -0.06%

Net Assets $414.82M · NAV $31.90 · Vol 319

Key Metrics

NAV

$31.90

Net asset value

Expense Ratio

N/A

Annual (TER)

Net Assets

$414.82M

Fund AUM

Premium / Disc.

+0.06%

Price vs NAV

Dividend

$0.12

Latest distribution

RSI (14)

45.73

Momentum

Beta

N/A

vs Market

52W High

$32.31

1.19% below

52W Low

$26.18

21.95% above

Volume

319

Avg 386

Rel. Volume

0.83x

vs 30D avg

Volatility (30D)

13.16

30-day

Shariah Compliance8 STANDARDS

✗ Brown Advisory Sustainable Value ETF (BASV) ETF is currently not Shariah compliant

AAOIFI—
Dow Jones Islamic (DJIM)—
FTSE Shariah—
MSCI Islamic—
S&P Shariah—
Al Rajhi—
Alinma—
Albilad—

Unlock the full Shariah report

See which standards it fails, the exact ratios behind the verdict, and halal alternatives. AAOIFI-certified methodology trusted by global Islamic funds.

Which standards does BASV pass?

The full report shows the verdict under each of the 8 major Shariah standards, with the business-activity and financial-ratio screens behind every one.

Do I need to purify my investment?

Members see the purification amount per share, updated every financial period under the AAOIFI methodology.

Can I calculate zakat for my shares?

Members get zakat per share and a built-in calculator for their exact holding.

Historical Returns

+0.34%

+4.14%

+10.02%

+11.78%

YTD

+14.96%

+19.10%

N/A

Fund Details

Fund Type	ETF
Expense Ratio (TER)	N/A
Total Net Assets	$414.82M
NAV	$31.90
Market Price	$31.92
Premium / Discount	+0.06%

Last Dividend	$0.12
Ex-Dividend Date	Dec 30, 2025
Beta	N/A
Volatility (30D)	13.16
52-Week High	$32.31
52-Week Low	$26.18

Technical Indicators

50-Day SMA	$31.12
200-Day SMA	$28.87
RSI (14)	45.73
Beta	N/A
52-Week High	$32.31
52-Week Low	$26.18

Volume Today	319
Avg Daily Volume (30D)	386
Relative Volume	0.83x
Volatility (10D)	8.30
Volatility (30D)	13.16
% Below 52W High	1.19%