Brown Advisory Flexible Equity ETF
BAFE
✗ NOT COMPLIANT
☆ Track — members
Last Close
$30.18
▲ +0.04%
Key Metrics
NAV
$30.18
Net asset value
Expense Ratio
0.54%
Annual (TER)
Net Assets
$1.72B
Fund AUM
Premium / Disc.
+0.00%
Price vs NAV
Dividend
$0.08
Latest distribution
RSI (14)
46.18
Momentum
Beta
N/A
vs Market
52W High
$30.56
1.24% below
52W Low
$24.49
23.23% above
Volume
5.21K
Avg 2.61K
Rel. Volume
2.00x
vs 30D avg
Volatility (30D)
11.82
30-day
Historical Returns
5D
+0.73%
1M
+5.30%
3M
+6.35%
6M
+12.63%
YTD
+10.47%
1Y
+13.07%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.54% |
| Total Net Assets | $1.72B |
| NAV | $30.18 |
| Market Price | $30.18 |
| Premium / Discount | +0.00% |
| Last Dividend | $0.08 |
| Ex-Dividend Date | Dec 30, 2025 |
| Beta | N/A |
| Volatility (30D) | 11.82 |
| 52-Week High | $30.56 |
| 52-Week Low | $24.49 |
Technical Indicators
| 50-Day SMA | $29.44 |
| 200-Day SMA | $27.75 |
| RSI (14) | 46.18 |
| Beta | N/A |
| 52-Week High | $30.56 |
| 52-Week Low | $24.49 |
| Volume Today | 5.21K |
| Avg Daily Volume (30D) | 2.61K |
| Relative Volume | 2.00x |
| Volatility (10D) | 9.05 |
| Volatility (30D) | 11.82 |
| % Below 52W High | 1.24% |
