BAFE

Brown Advisory Flexible Equity ETF

May 15 • 04:00PM ET

28.29

-0.20 -0.70 %

Financial • Exchange Traded Fund • USA • NASD

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	Developed	Return% 1Y	12.80%	Total Holdings	45	Perf Week	-0.41%
Sponsor	Brown Advisory	ETF Type		Tags	equity	Return% 3Y	-	AUM	1.63B	Perf Month	3.49%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	NAV/sh		Perf Quarter	6.54%
Index	-	Average Maturity		Tags	fundamental	Return% 10Y		52W High	28.62 -1.16%	Perf Half Y	5.19%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	24.47 15.61%	Perf YTD	3.55%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.12%	Volatility	0.57% 0.67%	Perf Year	13.11%
Dividend TTM	0.08 (0.29%)	ESG Type		Tags	-	Flows% 3M	0.85%	ATR (14)	0.26	Perf 3Y	-
Dividend Ex-Date	Dec 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	3.24%	RSI (14)	61.57	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.01	Perf 10Y	-
Expense	0.54%	Growth/Value		SMA20	0.45%	Flows% 3Y		Rel Volume	1.28	Prev Close	28.49
Inverse/Leveraged		Market Cap		SMA50	5.50%	Flows% 5Y		Avg Volume	80.28K	Price	28.29
IPO	Nov 19, 2024	Option/Short	No / Yes	SMA200	5.12%	Trades		Volume	102,485	Change	-0.70%

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