BAMG

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Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	23.22%	Total Holdings	102	Perf Week	-1.88%
Sponsor	Brookstone	ETF Type		Tags	equity	Return% 3Y	-	AUM	136.34M	Perf Month	0.76%
Fund Family		Bond Type		Tags	growth	Return% 5Y	-	NAV/sh		Perf Quarter	20.97%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	44.77 -2.08%	Perf Half Y	7.71%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	35.32 24.12%	Perf YTD	9.24%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-1.91%	Volatility	0.74% 0.93%	Perf Year	22.22%
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	3.44%	ATR (14)	0.60	Perf 3Y	-
Dividend Ex-Date	Dec 27, 2024	Dividend Type		Sector/Theme		Flows% YTD	-7.27%	RSI (14)	53.73	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.11	Perf 10Y	-
Expense	0.89%	Growth/Value		SMA20	-0.11%	Flows% 3Y		Rel Volume	1.70	Prev Close	44.17
Inverse/Leveraged		Market Cap		SMA50	3.27%	Flows% 5Y		Avg Volume	15.72K	Price	43.84
IPO	Sep 28, 2023	Option/Short	No / Yes	SMA200	10.08%	Trades		Volume	26,772	Change	-0.74%

Brookstone Growth Stock ETF seeks to provide capital appreciation. The fund is an actively managed exchange traded fund ("ETF") that invests in companies that the adviser believes have strong earnings growth potential over the next several years based on the adviser's research. Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in publicly traded U.S. equity stocks.

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Brookstone Growth Stock ETF

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