Brown Advisory Flexible Equity ETF (BAFE)Large Blend | Exchange Traded Fund | NasdaqGM
30.10 USD
-0.28
(-0.919%) ⇩
(Oct. 16, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 7 a.m. EDT
The flexible equity strategy offers a unique tactical angle, but the execution so far has been lackluster. Technically, the price is hovering right around the 50-day average, showing no real momentum to drive a bullish case, while volume is well below the daily average, suggesting a lack of institutional interest. Fundamentally, the valuation is stretched at a 24x P/E for an ETF, which is risky given the asset class. The most glaring issue is the dividend profile: the payout dropped precipitously from 8 cents last year to just 1.6 cents this year, indicating severe stress in the underlying holdings or the fund's ability to sustain income. With zero price history available to confirm a multi-year growth trajectory, the long-term outlook remains neutral until the fund can demonstrate consistent capital appreciation and a stable income stream. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.012629 |
| AutoETS | 0.012794 |
| MSTL | 0.014308 |
| AutoTheta | 0.014573 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 59% |
| H-stat | 2.10 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.420 |
| Excess Kurtosis | -0.89 |
| Attribute | Value |
|---|---|
| Trailing P/E | 23.97 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.29% | 0.29% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2025-12-30 | 0.081 | 0.294428 |
| 2024-12-30 | 0.016 | 0.063781 |
| Attribute | Value |
|---|---|
| All Time High | 30.58 |
| All Time Low | 21.1 |
| Ask | 33.05 |
| Ask Size | 2 |
| Average Daily Volume10 Day | 47,710 |
| Average Daily Volume3 Month | 47,989 |
| Average Volume | 47,989 |
| Average Volume10Days | 47,710 |
| Beta3 Year | 0.0 |
| Bid | 28.12 |
| Bid Size | 2 |
| Category | Large Blend |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 30.3801 |
| Day Low | 30.01 |
| Display Name | Brown Advisory Flexible Eq ETF |
| Dividend Yield | 0.27 |
| Eps Trailing Twelve Months | 1.2555115 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 15 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 29.93384 |
| Fifty Day Average Change | 0.1619606 |
| Fifty Day Average Change Percent | 0.005410619 |
| Fifty Two Week Change Percent | 11.474919 |
| Fifty Two Week High | 30.58 |
| Fifty Two Week High Change | -0.48419952 |
| Fifty Two Week High Change Percent | -0.015833862 |
| Fifty Two Week Low | 24.47 |
| Fifty Two Week Low Change | 5.625801 |
| Fifty Two Week Low Change Percent | 0.22990605 |
| Fifty Two Week Range | 24.47 - 30.58 |
| First Trade Date Milliseconds | 1,732,026,600,000 |
| Full Exchange Name | NasdaqGM |
| Fullday Change | -0.2791996 |
| Fullday Change Percent | -0.919654 |
| Fullday Price | 30.0958 |
| Fund Family | Brown Advisory |
| Fund Inception Date | 1,731,628,800 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Ipo Expected Date | 2,024-11-18 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | Under normal conditions, Brown Advisory LLC (the “Adviser”) seeks to achieve the fund’s investment objective by investing at least 80% of the value of its net assets (plus any borrowings for investment purposes) in equity securities. The fund invests primarily in a portfolio of equity securities issued by large, middle, and small capitalization companies that the Adviser believes have strong, or improving, long-term business characteristics and share prices that do not reflect certain favorable fundamental attributes. |
| Long Name | Brown Advisory Flexible Equity ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1891138418 |
| Nav Price | 30.38 |
| Net Assets | 1,731,332,480.0 |
| Net Expense Ratio | 0.54 |
| Open | 30.3801 |
| Phone | (800) 932-7781 |
| Previous Close | 30.375 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.2791996 |
| Regular Market Change Percent | -0.9191756 |
| Regular Market Day High | 30.3801 |
| Regular Market Day Low | 30.01 |
| Regular Market Day Range | 30.01 - 30.3801 |
| Regular Market Open | 30.3801 |
| Regular Market Previous Close | 30.375 |
| Regular Market Price | 30.0958 |
| Regular Market Time | 1,792,180,800 |
| Regular Market Volume | 43,170 |
| Short Name | Brown Advisory Flexible Equity |
| Source Interval | 15 |
| Symbol | BAFE |
| Total Assets | 1,731,332,480 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 23.970947 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 1.23499 |
| Trailing Three Month Returns | 1.23499 |
| Triggerable | 1 |
| Two Hundred Day Average | 28.281416 |
| Two Hundred Day Average Change | 1.8143845 |
| Two Hundred Day Average Change Percent | 0.064154655 |
| Type Disp | ETF |
| Volume | 43,170 |
| Yield | 0.0027 |
| Ytd Return | 8.09524 |