BAMU

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Category	Bonds - Broad Market	Asset Type	Bonds	Tags	U.S.	Return% 1Y	2.61%	Total Holdings	7	Perf Week	0.06%
Sponsor	Brookstone	ETF Type		Tags	fixed-income	Return% 3Y	-	AUM	71.74M	Perf Month	-0.51%
Fund Family		Bond Type		Tags	treasuries	Return% 5Y	-	NAV/sh		Perf Quarter	0.08%
Index	-	Average Maturity		Tags	corporate-bonds	Return% 10Y		52W High	25.49 -0.90%	Perf Half Y	0.12%
Index Weighting		Commodity Type		Tags	ETFs	Return% SI		52W Low	24.91 1.41%	Perf YTD	0.46%
Active/Passive		Quant Type		Tags	investment-grade	Flows% 1M	-0.71%	Volatility	0.08% 0.09%	Perf Year	-0.02%
Dividend TTM	0.87 (3.43%)	ESG Type		Tags	-	Flows% 3M	-2.08%	ATR (14)	0.03	Perf 3Y	-
Dividend Ex-Date	Aug 29, 2025	Dividend Type		Sector/Theme		Flows% YTD	8.79%	RSI (14)	37.54	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-0.03	Perf 10Y	-
Expense	1.05%	Growth/Value		SMA20	-0.25%	Flows% 3Y		Rel Volume	1.02	Prev Close	25.25
Inverse/Leveraged		Market Cap		SMA50	-0.29%	Flows% 5Y		Avg Volume	23.49K	Price	25.26
IPO	Sep 28, 2023	Option/Short	No / Yes	SMA200	-0.11%	Trades		Volume	23,979	Change	0.04%

Brookstone Ultra-Short Bond ETF seeks to provide current income. The fund is an actively managed exchange traded fund ("ETF") that, under normal circumstances, invests at least 80% of its net assets in U.S. Treasuries and investment grade corporate bonds with a 0-2 year maturity range, including unaffiliated ETFs purchased in the secondary market that invest substantially all of their assets in such fixed income instruments.

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Brookstone Ultra-Short Bond ETF

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