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BAMA

Brookstone Active ETF

Jul 14 • 04:00PM ET

32.01

Dollar change +0.03
Percentage change 0.08	%

Financial • Exchange Traded Fund • USA • CBOE

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Tactical / Active	Tags	Global	Return% 1Y	8.90%	Total Holdings	8	Perf Week	0.41%
Sponsor	Brookstone	ETF Type		Tags	equity	Return% 3Y	-	AUM	43.17M	Perf Month	2.54%
Fund Family		Bond Type		Tags	bonds	Return% 5Y	-	NAV/sh		Perf Quarter	11.96%
Index	-	Average Maturity		Tags	ETFs	Return% 10Y		52W High	32.11 -0.31%	Perf Half Y	4.17%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	27.34 17.08%	Perf YTD	4.64%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.10%	Volatility	0.15% 0.16%	Perf Year	7.02%
Dividend TTM	0.44 (1.37%)	ESG Type		Tags	-	Flows% 3M	0.56%	ATR (14)	0.14	Perf 3Y	-
Dividend Ex-Date	May 28, 2025	Dividend Type		Sector/Theme		Flows% YTD	3.46%	RSI (14)	65.52	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.67	Perf 10Y	-
Expense	0.99%	Growth/Value		SMA20	1.12%	Flows% 3Y		Rel Volume	2.41	Prev Close	31.98
Inverse/Leveraged		Market Cap		SMA50	3.02%	Flows% 5Y		Avg Volume	4.41K	Price	32.01
IPO	Oct 03, 2023	Option/Short	No / Yes	SMA200	4.32%	Trades		Volume	10,319	Change	0.08%

Brookstone Active ETF seeks to provide total return. The fund is an actively managed fund of funds that invests in unaffiliated exchange traded funds ("ETFs") purchased in the secondary market that invest in foreign and domestic stocks of any market capitalization (including emerging markets), bonds (including junk bonds) and cash and cash equivalents based on the adviser's relative outlook for those asset classes.

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BAMA

Brookstone Active ETF

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