Brown Advisory Flexible Equity ETF

1D
1W
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1Y
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ALL

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About BAFE

BAFE actively selects a concentrated portfolio of US based equity securities of mid- and large-cap companies, diversified across the economy. Flexibility in the name indicates the strategy is not constrained to a specific size or style. 

Index-Tracked
Index-Tracked
Category
Large Blend
CategoryLarge Blend
Number of holdings
45
Number of holdings45
Inception Date
Nov 15, 2024
Inception DateNov 15, 2024

What's in this fund

Sectors

As of December 9, 2025
Technology25.64%
Financial Services24.60%
Communication Services14.39%
Consumer Cyclical11.91%
Healthcare9.70%
Industrials8.80%
Consumer Defensive2.77%
Energy2.19%

BAFE Key Statistics

AUM
1.49B
AUM1.49B
Price-Earnings ratio
25.29
Price-Earnings ratio25.29
30-Day yield
0.27
30-Day yield0.27
Average volume
51.66K
Average volume51.66K
High today
$27.60
High today$27.60
Low today
$27.34
Low today$27.34
Open price
$27.34
Open price$27.34
Volume
8.46K
Volume8.46K
52 Week high
$27.60
52 Week high$27.60
52 Week low
$21.10
52 Week low$21.10
Expense ratio
0.65
Expense ratio0.65

Stock Snapshot

Brown Advisory Flexible Equity ETF(BAFE) stock is priced at $27.59, giving the company a market capitalization of 1.5B. It carries a P/E multiple of 25.29 and pays a dividend yield of 82.0%.

During the trading session on 2025-12-11, Brown Advisory Flexible Equity ETF(BAFE) shares reached a daily high of $27.60 and a low of $27.34. At a current price of $27.59, the stock is +0.9% higher than the low and still -0.0% under the high.

Trading volume for Brown Advisory Flexible Equity ETF(BAFE) stock has reached 8.46K, versus its average volume of 51.66K.

The stock's 52-week range extends from a low of $21.10 to a high of $27.60.

The stock's 52-week range extends from a low of $21.10 to a high of $27.60.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.