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BBH Select Mid Cap ETF (BBHM)
Performance
Return for Risk
Dividends
Drawdowns
Volatility

ETF Info

Issuer
BBH
Inception Date
May 24, 2021
Region
North America (U.S.)
Leveraged
1x (No leverage)
Index Tracked
Actively Managed
Domicile
United States
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Mid-Cap
Asset Class Style
Growth

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in BBH Select Mid Cap ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period


BBH Select Mid Cap ETF

1D
0.73%
1M
-4.93%
YTD
-1.59%
6M
1Y
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
0.72%
1M
-3.54%
YTD
-3.95%
6M
-2.09%
1Y
15.95%
3Y*
16.96%
5Y*
10.34%
10Y*
12.24%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Nov 17, 2025, BBHM's average daily return is +0.02%, while the average monthly return is +0.26%. At this rate, your investment would double in approximately 22.2 years.

Historically, 67% of months were positive and 33% were negative. The best month was Nov 2025 with a return of +4.8%, while the worst month was Mar 2026 at -6.7%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 1 months.

On a daily basis, BBHM closed higher 49% of trading days. The best single day was Feb 6, 2026 with a return of +3.6%, while the worst single day was Feb 12, 2026 at -3.1%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.98%3.69%-6.69%0.73%-1.59%
20254.77%-1.94%2.74%

Benchmark Metrics

BBH Select Mid Cap ETF has an annualized alpha of 8.74%, beta of 1.17, and R² of 0.71 versus S&P 500 Index. Calculated based on daily prices since November 18, 2025.

  • This ETF captured 140.66% of S&P 500 Index gains but only 87.02% of its losses — a favorable profile for investors.
  • This ETF generated an annualized alpha of 8.74% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.

Alpha
8.74%
Beta
1.17
0.71
Upside Capture
140.66%
Downside Capture
87.02%

Expense Ratio

BBHM has an expense ratio of 0.81%, placing it in the medium range.


Return for Risk

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for BBH Select Mid Cap ETF (BBHM) and compare them to a chosen benchmark (S&P 500 Index).


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Dividends

Dividend History


BBH Select Mid Cap ETF doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the BBH Select Mid Cap ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the BBH Select Mid Cap ETF was 9.78%, occurring on Mar 30, 2026. The portfolio has not yet recovered.

The current BBH Select Mid Cap ETF drawdown is 6.49%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-9.78%Feb 11, 202633Mar 30, 2026
-3.65%Jan 16, 202614Feb 5, 20262Feb 9, 202616
-3.25%Dec 12, 20254Dec 17, 202512Jan 6, 202616
-2.05%Dec 4, 20254Dec 9, 20252Dec 11, 20256
-1.82%Nov 19, 20252Nov 20, 20251Nov 21, 20253

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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