BROWN ADVISORY FLEXIBLE EQUITY ETF
Symbol: BAFE
Exchange: NASDAQ
Sector: Technology
Category: Large Blend
Inception date: 15/11/2024
Latest date: 02/06/2026
Current price: $28.82
Expense ratio: 0.54%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
2.33%
Ann. -40.58% (Sharpe / Sortino numerator)
Volatility
19.57%
Sharpe ratio
-2.259
VaR 95%
-2.00%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
8.11%
Ann. -25.99% (Sharpe / Sortino numerator)
Volatility
16.00%
Sharpe ratio
-1.851
VaR 95%
-1.99%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
7.13%
Ann. -11.38% (Sharpe / Sortino numerator)
Volatility
14.59%
Sharpe ratio
-1.029
VaR 95%
-1.72%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
14.85%
Ann. 4.45% (Sharpe / Sortino numerator)
Volatility
18.75%
Sharpe ratio
0.044
VaR 95%
-1.85%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 02/06/2025 - 02/06/2026.
Average daily return
0.058%
Best day
3.046%
Worst day
-2.608%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $28.79 | $28.94 | $28.74 | $28.82 | 40,300 |
| 01/06/2026 | $28.70 | $28.95 | $28.70 | $28.85 | 44,000 |
| 29/05/2026 | $28.72 | $28.79 | $28.71 | $28.72 | 64,600 |
| 28/05/2026 | $28.47 | $28.72 | $28.47 | $28.72 | 81,200 |
| 27/05/2026 | $28.65 | $28.75 | $28.59 | $28.64 | 106,500 |
| 26/05/2026 | $28.57 | $28.59 | $28.48 | $28.58 | 40,000 |
| 22/05/2026 | $28.44 | $28.47 | $28.36 | $28.38 | 199,900 |
| 21/05/2026 | $28.15 | $28.40 | $28.14 | $28.31 | 40,600 |
| 20/05/2026 | $28.06 | $28.34 | $28.04 | $28.34 | 92,700 |
| 19/05/2026 | $28.31 | $28.31 | $28.10 | $28.10 | 91,600 |