C000264398 Performance — BBH Select Mid Cap ETF
Data updated: 2026-09-25
In the 12 months to Jul 2026 the fund lost a net $81.2M, and assets reached $445.92M.
C000264398 Growth of $100
What $100 invested in BBH Select Mid Cap ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Blend category average over the same months.
| Period | C000264398 | Category average |
|---|---|---|
| Since data start (Nov 2025 – Jul 2026) | $102 | $115 |
C000264398 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.58% |
C000264398 Annual Returns
Calendar-year total returns of BBH Select Mid Cap ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +4.58% |
| 2025 (Nov–Dec) | −2.54% |
C000264398 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.2% | +3.3% | −6.4% | +8.3% | −4.0% | +5.5% | −2.6% | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | −0.6% | −1.9% |
C000264398 Risk
Risk measures from monthly returns over Nov 2025 – Jul 2026.
- Best month: +8.28% (Apr 2026)
- Worst month: −6.41% (Mar 2026)
C000264398 Fund Flows
Monthly money in and out of BBH Select Mid Cap ETF, from SEC Form N-PORT.
- 12-month net flow: −$81.2M
- 12-month gross sales (incl. reinvestments): $28.7M
- Sales ÷ redemptions: 0.26×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $21.2M | −$21.2M |
| Jun 2026 | $230K | $36.2M | −$36.0M |
| May 2026 | $4.0M | $14.2M | −$10.2M |
| Apr 2026 | $11.5M | $3.0M | $8.6M |
| Mar 2026 | $9.1M | $1.5M | $7.6M |
| Feb 2026 | $342K | $8.2M | −$7.9M |
| Jan 2026 | $1.8M | $11.1M | −$9.3M |
| Dec 2025 | $338K | $9.5M | −$9.2M |
| Nov 2025 | $1.5M | $4.9M | −$3.5M |
C000264398 Assets Under Management
Net assets of BBH Select Mid Cap ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $445.92M |
| 2026-04-30 | $520.94M |
| 2026-01-31 | $489.11M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.