BROWN ADVISORY FLEXIBLE EQUITY ETF
Symbol: BAFE
Exchange: NASDAQ
Sector: Technology
Category: Large Blend
Inception date: 15/11/2024
Latest date: 16/07/2026
Current price: $29.48
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
1.45%
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
7.85%
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
6.38%
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
12.53%
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
17.80%
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: 16/07/2025 - 16/07/2026.
Average daily return
0.051%
Best day
3.046%
Worst day
-2.608%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $29.52 | $29.61 | $29.34 | $29.48 | 66,300 |
| 15/07/2026 | $29.32 | $29.53 | $29.32 | $29.47 | 27,900 |
| 14/07/2026 | $29.37 | $29.48 | $29.33 | $29.40 | 29,200 |
| 13/07/2026 | $29.52 | $29.52 | $29.36 | $29.38 | 41,200 |
| 10/07/2026 | $29.42 | $29.44 | $29.27 | $29.43 | 222,000 |
| 09/07/2026 | $29.12 | $29.25 | $29.07 | $29.25 | 21,100 |
| 08/07/2026 | $29.09 | $29.13 | $28.90 | $29.02 | 43,100 |
| 07/07/2026 | $29.47 | $29.47 | $29.28 | $29.29 | 5,400 |
| 06/07/2026 | $29.38 | $29.49 | $29.30 | $29.46 | 19,200 |
| 02/07/2026 | $29.47 | $29.48 | $29.13 | $29.32 | 17,500 |