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Last Close
Sep 16  •  04:00PM ET
25.26
Dollar change
+0.01
Percentage change
0.06
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y2.55% Total Holdings7 Perf Week0.14%
SponsorBrookstone ETF Type Tagsfixed-income Return% 3Y- AUM71.74M Perf Month-0.53%
Fund Family Bond Type Tagstreasuries Return% 5Y- NAV/sh Perf Quarter0.04%
Index- Average Maturity Tagscorporate-bonds Return% 10Y 52W High25.49 -0.88% Perf Half Y0.06%
Index Weighting Commodity Type TagsETFs Return% SI 52W Low24.91 1.43% Perf YTD0.48%
Active/Passive Quant Type Tagsinvestment-grade Flows% 1M-0.71% Volatility0.10% 0.10% Perf Year0.06%
Dividend TTM0.87 (3.43%) ESG Type Tags- Flows% 3M-2.08% ATR (14)0.03 Perf 3Y-
Dividend Ex-DateAug 29, 2025 Dividend Type Sector/Theme Flows% YTD8.79% RSI (14)40.45 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta-0.03 Perf 10Y-
Expense1.05% Growth/Value SMA20-0.18% Flows% 3Y Rel Volume0.40 Prev Close25.25
Inverse/Leveraged Market Cap SMA50-0.26% Flows% 5Y Avg Volume23.87K Price25.26
IPOSep 28, 2023 Option/ShortNo / Yes SMA200-0.08% Trades Volume9,408 Change0.06%
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.