BAMU

Category	Bonds - Broad Market
Sponsor	Brookstone
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.73 (2.90%)
Dividend Ex-Date	Aug 28, 2026
Dividend Gr. 3/5Y	- -
Expense	1.00%
Inverse/Leveraged
IPO	Sep 28, 2023

Asset Type	Bonds
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	fixed-income
Tags	treasuries
Tags	corporate-bonds
Tags	ETFs
Tags	investment-grade
Tags	-
Sector/Theme
Region
SMA20	0.13%
SMA50	0.26%
SMA200	0.23%

Return% 1Y	2.75%
Return% 3Y	3.49%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.38%
Flows% 3M	-1.13%
Flows% YTD	-8.40%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	7
AUM	66.03M
NAV/sh
52W High	25.42 -0.45%
52W Low	25.09 0.86%
Volatility	0.11% 0.11%
ATR (14)	0.03
RSI (14)	86.24
Beta	-0.02
Rel Volume	1.01
Avg Volume	7.97K
Volume	8,040

Perf Week	0.08%
Perf Month	0.28%
Perf Quarter	0.02%
Perf Half Y	0.02%
Perf YTD	0.66%
Perf Year	-0.30%
Perf 3Y	0.64%
Perf 5Y	-
Perf 10Y	-
Prev Close	25.31
Price	25.31
Change %	0.00%

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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