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BAFE

Brown Advisory Flexible Equity ETF

May 27 • 04:00PM ET

28.64

0.00 0.00 %

Financial • Exchange Traded Fund • USA • NASD

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	Developed	Return% 1Y	16.62%	Total Holdings	45	Perf Week	1.93%
Sponsor	Brown Advisory	ETF Type		Tags	equity	Return% 3Y	-	AUM	1.64B	Perf Month	1.69%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	NAV/sh		Perf Quarter	6.89%
Index	-	Average Maturity		Tags	fundamental	Return% 10Y		52W High	28.75 -0.37%	Perf Half Y	9.80%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	24.47 17.04%	Perf YTD	4.83%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.24%	Volatility	0.66% 0.65%	Perf Year	13.70%
Dividend TTM	0.08 (0.28%)	ESG Type		Tags	-	Flows% 3M	0.75%	ATR (14)	0.24	Perf 3Y	-
Dividend Ex-Date	Dec 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	3.42%	RSI (14)	65.53	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.01	Perf 10Y	-
Expense	0.54%	Growth/Value		SMA20	1.10%	Flows% 3Y		Rel Volume	0.00	Prev Close	28.64
Inverse/Leveraged		Market Cap		SMA50	5.42%	Flows% 5Y		Avg Volume	83.70K	Price	28.64
IPO	Nov 19, 2024	Option/Short	No / Yes	SMA200	6.10%	Trades		Volume	0	Change	0.00%

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