Brookstone Intermediate Bond ETF
BAMB
BATS
| Weiss Ratings | BAMB - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | BAMB - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $25.16 | |||
| Company Info | BAMB - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Brookstone Asset Management | |||
| Manager/Tenure (Years) | Alex Bobin (2), Mark W. DiOrio (2), Matt Lovett (2), 2 others | |||
| Website | http://www.brookstoneam.com | |||
| Phone Number | -- | |||
| Fund Information | BAMB - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Brookstone Intermediate Bond ETF | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Sep 26, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BAMB - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.07% | |||
| Dividend | BAMB - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | BAMB - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.07% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.93% | |||
| U.S. Bond | 97.93% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BAMB - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.27% | |||
| 30-Day Total Return | -2.12% | |||
| 60-Day Total Return | -1.93% | |||
| 90-Day Total Return | -2.23% | |||
| Year to Date Total Return | -2.92% | |||
| 1-Year Total Return | -2.36% | |||
| 2-Year Total Return | -0.08% | |||
| 3-Year Total Return | 9.20% | |||
| 5-Year Total Return | -- | |||
| Price | BAMB - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $25.16 | |||
| 1-Month Low Price | $25.16 | |||
| 1-Month High Price | $25.95 | |||
| 52-Week Low Price | $25.16 | |||
| 52-Week Low Price (Date) | Sep 16, 2026 | |||
| 52-Week High Price | $26.88 | |||
| 52-Week High Price (Date) | Nov 25, 2025 | |||
| NAV | BAMB - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $25.15 | |||
| 1-Month High NAV | $25.95 | |||
| 52-Week Low NAV | $25.15 | |||
| 52-Week Low NAV (Date) | Sep 16, 2026 | |||
| 52-Week High NAV | $26.87 | |||
| 52-Week High Price (Date) | Nov 26, 2025 | |||
| Beta / Standard Deviation | BAMB - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | BAMB - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 56.21M | |||
| Operating Ratios | BAMB - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.03% | |||
| Turnover Ratio | 0.00% | |||
| Performance | BAMB - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.88% | |||
| Last Bear Market Total Return | -- | |||