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BAMY

Brookstone Yield ETF

Jun 23 • 11:56AM ET

26.80

Dollar change +0.08
Percentage change 0.30	%

Financial • Exchange Traded Fund • USA • CBOE

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Tactical / Active	Tags	Global	Return% 1Y	6.98%	Total Holdings	7	Perf Week	0.24%
Sponsor	Brookstone	ETF Type		Tags	equity	Return% 3Y	-	AUM	39.60M	Perf Month	-0.11%
Fund Family		Bond Type		Tags	fixed-income	Return% 5Y	-	NAV/sh		Perf Quarter	1.92%
Index	-	Average Maturity		Tags	bonds	Return% 10Y		52W High	27.45 -2.37%	Perf Half Y	-0.74%
Index Weighting		Commodity Type		Tags	preferred	Return% SI		52W Low	24.96 7.37%	Perf YTD	1.25%
Active/Passive		Quant Type		Tags	ETFs	Flows% 1M	3.50%	Volatility	0.40% 0.60%	Perf Year	1.52%
Dividend TTM	1.99 (7.44%)	ESG Type		Tags	dividend	Flows% 3M	4.23%	ATR (14)	0.13	Perf 3Y	-
Dividend Ex-Date	May 28, 2025	Dividend Type		Sector/Theme		Flows% YTD	8.79%	RSI (14)	53.25	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.29	Perf 10Y	-
Expense	1.38%	Growth/Value		SMA20	0.24%	Flows% 3Y		Rel Volume	0.69	Prev Close	26.72
Inverse/Leveraged		Market Cap		SMA50	0.90%	Flows% 5Y		Avg Volume	5.32K	Price	26.80
IPO	Oct 03, 2023	Option/Short	No / Yes	SMA200	0.48%	Trades		Volume	1,641	Change	0.30%

Brookstone Yield ETF seeks to provide current income. The fund is an actively managed fund of funds that invests in a combination of income producing investment vehicles including dividend paying stocks, preferred stocks, junk bonds and fixed income securities through underlying funds, including closed end funds, and unaffiliated exchange traded funds ("ETFs") purchased in the secondary market, and including ETFs that may use put and call options.

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BAMY

Brookstone Yield ETF

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