NASDAQ:BAFE Brown Advisory Flexible Equity ETF (BAFE) Price, Holdings, & News $30.07 +0.28 (+0.94%) Closing price 10/5/2026 03:58 PM EasternExtended Trading$30.07 0.00 (0.00%) As of 10/5/2026 07:30 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort Interest About Brown Advisory Flexible Equity ETF (NASDAQ:BAFE) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get BAFE alerts:Sign Up Key Stats Today's Range$29.84▼$30.1050-Day Range$28.77▼$30.4652-Week Range$24.47▼$30.58Volume18,021 shsAverage Volume68,523 shsMarket Capitalization$1.76 billionAssets Under Management$1.74 billionDividend YieldN/ANet Expense Ratio0.54%Aggregate RatingModerate Buy ETF Overview The Brown Advisory Flexible Equity ETF (BAFE) is an exchange-traded fund that mostly invests in total market equity. The fund 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 BAFE was launched on Nov 18, 2024 and is issued by Brown Advisory. Read More Brown Advisory Flexible Equity ETF ExpensesTypeBAFELarge, Mid & Small Caps ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.50%0.60%0.57%0.54%0.53%Other Expenses0.07%0.06%0.53%0.38%0.54%Total Expense0.57%0.63%0.75%0.69%0.73%Fee Waiver-0.03%-0.15%-0.67%-0.41%-0.68%Net Expense0.54%0.56%0.63%0.61%0.60% Receive BAFE Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Brown Advisory Flexible Equity ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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BAFE ETF News HeadlinesBrown Advisory Flexible Equity ETF (NASDAQ:BAFE) Stock Short Interest Jumps 82.6%October 1, 2026 | americanbankingnews.comBAFE: Is Brown Advisory's Brand New Flexible Equity ETF Worth Buying?March 14, 2025 | seekingalpha.comFirst Look: Elon’s “Starphone”Rumors are swirling that Elon Musk is developing a new mobile device that could rival the iPhone. It's said to be thinner, longer-lasting on battery, and cheaper to produce, with the ability to work worldwide without relying on cell towers. Former Bloomberg reporter and SAC Capital trader Josh Baylin says the evidence is mounting. He notes the FCC recently gave Musk a green light connected to his mobile plans, adding fuel to speculation. Baylin previously called the smartphone boom in 2004 and predicted Apple would sell a billion phones when others expected a fraction of that. | Stansberry Research (Ad)Brown Advisory Flexible Equity ETF (BAFE)January 23, 2025 | investing.comBrown Advisory Flexible Equity AdvJanuary 14, 2025 | morningstar.comMSee More Headlines BAFE ETF - Frequently Asked Questions How have BAFE shares performed this year? Brown Advisory Flexible Equity ETF's stock was trading at $27.32 on January 1st, 2026. Since then, BAFE shares have increased by 10.1% and is now trading at $30.07. How do I buy shares of Brown Advisory Flexible Equity ETF? Shares of BAFE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerBrown Advisory Fund NameBrown Advisory Flexible Equity ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:BAFE Inception Date11/18/2024 Fund ManagerManeesh Bajaj Previous SymbolNASDAQ:BAFE WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge, Mid & Small Caps Development LevelBlended Development RegionGlobal Number of Holdings44 Fund Statistics Assets Under Management$1.74 billion Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorSEI Investments Global Funds Services AdvisorBrown Advisory, LLC CustodianBrown Brothers Harriman & Co. DistributorSEI Investments Distribution Co. Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest24,058 shs Miscellaneous Outstanding Shares58,670,000Beta0.96 Creation Unit10,000 Creation Fee$140.00 7 Best Space Stocks to Own in 2026The space race is growing fast, and you don’t have to have gotten in early on SpaceX to profit. This report shows seven space stocks you can buy today that may grow as rockets, satellites, defense, space internet, and new space technology become more important.Get This Free Report Top 10 BAFE HoldingsTaiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 7.63%Microsoft (NASDAQ:MSFT)Holding Weight: 6.31%Meta Platforms (NASDAQ:META)Holding Weight: 4.93%Amazon.com (NASDAQ:AMZN)Holding Weight: 4.42%Visa (NYSE:V)Holding Weight: 4.28%Mastercard (NYSE:MA)Holding Weight: 3.81%Alphabet (NASDAQ:GOOGL)Holding Weight: 3.77%NVIDIA (NASDAQ:NVDA)Holding Weight: 3.70%Alphabet (NASDAQ:GOOG)Holding Weight: 3.59%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 3.11%Full Holdings DetailsBAFE Sector ExposureBAFE Industry Exposure This page (NASDAQ:BAFE) was last updated on 10/6/2026 by MarketBeat.com Staff. 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