BAFE

Brown Advisory Flexible Equity ETF

BAFE | NASDAQ

Price Alert

$29.94

+$0.48 (+1.63%)

At close: Sep 21, 2026, 4:00 PM ET

$29.92

-$0.02 (-0.07%)

After-hours: Sep 21, 2026, 7:30 PM ET

Overview Holdings Dividends

+1.63%

(1D)

Key Statistics

Market Cap 1.71B

AVG Volume 62.4K

AUM 1.72B

NAV 29.49

1D Range

29.63 29.98

52W Range

24.47 30.58

About BAFE

The Fund utilizes an adaptable investment strategy, thoroughly exploring a wide universe of potential opportunities. Its objective is to pinpoint fundamentally strong businesses spanning a diverse arr...

Asset Class Equity

Holdings 45

Inception Date Nov 17, 2024

Expense Ratio 0.54%

Domicile United States

ISIN US00775Y3229

Provider Other

Website Fund Home Page

Top Holdings

26.82% of assets

Name	Symbol	Weight
Taiwan Semiconductor...	TSM	7.31%
Microsoft Corp	MSFT	6.34%
Amazon.com Inc	AMZN	4.47%
Meta Platforms Inc	META	4.36%
Visa Inc-class A Sha...	V	4.35%

All ETF Holdings ➞

Dividends

Yield 0.27%

Ex-Div	Amount	Pay Date
Dec 29, 25	$0.0810	Jan 6, 26
Dec 29, 24	$0.0157	Jan 6, 25

Full Dividend History ➞