Brookstone Active ETF
BAMA
BATS
| Weiss Ratings | BAMA - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | BAMA - BATS | Click to Compare |
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| Price | $36.09 | |||
| Company Info | BAMA - BATS | Click to Compare |
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| Provider | Brookstone Asset Management | |||
| Manager/Tenure (Years) | Alex Bobin (3), Mark W. DiOrio (3), Matt Lovett (3), 2 others | |||
| Website | http://www.brookstoneam.com | |||
| Phone Number | -- | |||
| Fund Information | BAMA - BATS | Click to Compare |
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| Fund Name | Brookstone Active ETF | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Growth | |||
| Inception Date | Sep 27, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BAMA - BATS | Click to Compare |
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| Dividend Yield | 1.43% | |||
| Dividend | BAMA - BATS | Click to Compare |
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| Dividend Yield (Forward) | 1.44% | |||
| Asset Allocation | BAMA - BATS | Click to Compare |
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| Cash | 1.50% | |||
| Stock | 68.09% | |||
| U.S. Stock | 46.86% | |||
| Non-U.S. Stock | 21.23% | |||
| Bond | 30.38% | |||
| U.S. Bond | 29.20% | |||
| Non-U.S. Bond | 1.18% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.02% | |||
| Price History | BAMA - BATS | Click to Compare |
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| 7-Day Total Return | -1.22% | |||
| 30-Day Total Return | -2.80% | |||
| 60-Day Total Return | -1.85% | |||
| 90-Day Total Return | 0.87% | |||
| Year to Date Total Return | 7.07% | |||
| 1-Year Total Return | 8.69% | |||
| 2-Year Total Return | 20.67% | |||
| 3-Year Total Return | 51.84% | |||
| 5-Year Total Return | -- | |||
| Price | BAMA - BATS | Click to Compare |
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| Closing Price | $36.54 | |||
| 1-Month Low Price | $36.23 | |||
| 1-Month High Price | $37.14 | |||
| 52-Week Low Price | $32.33 | |||
| 52-Week Low Price (Date) | Mar 30, 2026 | |||
| 52-Week High Price | $37.30 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| NAV | BAMA - BATS | Click to Compare |
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| 1-Month Low NAV | $36.23 | |||
| 1-Month High NAV | $37.14 | |||
| 52-Week Low NAV | $32.33 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $37.31 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | BAMA - BATS | Click to Compare |
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| Beta | 0.90 | |||
| Standard Deviation | 8.90 | |||
| Balance Sheet | BAMA - BATS | Click to Compare |
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| Total Assets | 46.45M | |||
| Operating Ratios | BAMA - BATS | Click to Compare |
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| Expense Ratio | 1.01% | |||
| Turnover Ratio | 56.00% | |||
| Performance | BAMA - BATS | Click to Compare |
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| Last Bull Market Total Return | 18.48% | |||
| Last Bear Market Total Return | -- | |||