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BAMA

Brookstone Active ETF

Jun 17 • 04:00PM ET

31.11

Dollar change -0.12
Percentage change -0.38	%

Financial • Exchange Traded Fund • USA • CBOE

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Tactical / Active	Tags	Global	Return% 1Y	8.30%	Shs Outstand		Perf Week	-0.46%
Sponsor	Brookstone	ETF Type		Tags	equity	Return% 3Y	-	Total Holdings	7	Perf Month	0.23%
Fund Family		Bond Type		Tags	bonds	Return% 5Y	-	AUM	42.19M	Perf Quarter	4.50%
Index	-	Average Maturity		Tags	ETFs	Return% 10Y		NAV%		Perf Half Y	-0.82%
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	6.43%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.47%	52W Range	27.34 - 31.57	Perf YTD	1.70%
Dividend TTM	0.44 (1.41%)	ESG Type		Tags	-	Flows% 3M	1.37%	52W High	-1.46%	Beta	0.67
Dividend Ex-Date	May 28, 2025	Dividend Type		Sector/Theme		Flows% YTD	3.65%	52W Low	13.79%	ATR (14)	0.20
Expense	0.99%	Structure Type		Region		Flows% 1Y		RSI (14)	57.97	Volatility	0.60% 0.55%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.79	Prev Close	31.23
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	5.47K	Price	31.11
SMA20	0.50%	SMA50	3.30%	SMA200	1.88%	Trades		Volume	4,302	Change	-0.38%

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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