BROWN ADVISORY FLEXIBLE EQUITY ETF
Symbol: BAFE
Exchange: NASDAQ
Sector: Technology
Category: Large Blend
Inception date: 15/11/2024
Latest date: 15/10/2026
Current price: $30.39
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
3.42%
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
3.12%
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
10.90%
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
13.45%
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.
Period total return
21.42%
Ann. 10.40% (Sharpe / Sortino numerator)
Volatility
17.67%
Sharpe ratio
0.386
VaR 95%
-1.73%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.054%
Best day
3.046%
Worst day
-2.193%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $30.09 | $30.42 | $30.09 | $30.39 | 62,000 |
| 14/10/2026 | $30.29 | $30.36 | $30.04 | $30.11 | 33,000 |
| 13/10/2026 | $30.34 | $30.50 | $30.34 | $30.45 | 35,400 |
| 12/10/2026 | $30.30 | $30.39 | $30.30 | $30.34 | 17,400 |
| 09/10/2026 | $30.17 | $30.24 | $30.09 | $30.22 | 29,100 |
| 08/10/2026 | $29.93 | $30.02 | $29.85 | $29.95 | 95,800 |
| 07/10/2026 | $29.98 | $30.05 | $29.86 | $30.02 | 41,400 |
| 06/10/2026 | $30.20 | $30.26 | $30.14 | $30.14 | 101,800 |
| 05/10/2026 | $29.84 | $30.10 | $29.84 | $30.07 | 18,000 |
| 02/10/2026 | $29.80 | $29.84 | $29.73 | $29.79 | 32,000 |