Brown Advisory Flexible Equity ETF
Symbol: BAFE
Exchange: NASDAQ
Sector: Technology
Category: Large Blend
Inception Date: 15/11/2024
Latest Date: 02/04/2026
Current Price: $25.43
Expense Ratio: 0.54%
Assets Under Management
$1.5B
1.58% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
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Performance Metrics
Return
-4.64%
Volatility
19.57%
Sharpe Ratio
-2.259
VaR 95%
-2.00%
CVaR 95%:
-2.11%
Max Drawdown:
-7.81%
Sortino Ratio:
-3.580
Calmar Ratio:
-5.20
Return
-7.14%
Volatility
16.00%
Sharpe Ratio
-1.851
VaR 95%
-1.99%
CVaR 95%:
-2.08%
Max Drawdown:
-12.73%
Sortino Ratio:
-2.623
Calmar Ratio:
-2.04
Return
-5.82%
Volatility
14.59%
Sharpe Ratio
-1.029
VaR 95%
-1.72%
CVaR 95%:
-2.09%
Max Drawdown:
-12.73%
Sortino Ratio:
-1.459
Calmar Ratio:
-0.89
Return
4.43%
Volatility
18.75%
Sharpe Ratio
0.044
VaR 95%
-1.85%
CVaR 95%:
-2.72%
Max Drawdown:
-12.73%
Sortino Ratio:
0.058
Calmar Ratio:
0.35
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.024%
Best Day
9.478%
09/04/2025
Worst Day
-5.521%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $25.03 | $25.53 | $25.03 | $25.43 | 125,400 |
| 01/04/2026 | $25.42 | $25.63 | $25.40 | $25.45 | 31,100 |
| 31/03/2026 | $24.92 | $25.32 | $24.78 | $25.30 | 326,600 |
| 30/03/2026 | $24.70 | $24.72 | $24.47 | $24.55 | 67,500 |
| 27/03/2026 | $24.80 | $24.82 | $24.49 | $24.55 | 242,100 |
| 26/03/2026 | $25.37 | $25.47 | $25.04 | $25.04 | 127,900 |
| 25/03/2026 | $25.72 | $25.72 | $25.44 | $25.54 | 857,500 |
| 24/03/2026 | $25.31 | $25.54 | $25.27 | $25.44 | 93,400 |
| 23/03/2026 | $25.66 | $25.83 | $25.54 | $25.54 | 35,800 |
| 20/03/2026 | $25.40 | $25.42 | $25.22 | $25.27 | 58,800 |