Brookstone Intermediate Bond ETF
BAMB
BATS
| Weiss Ratings | BAMB - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | BAMB - BATS | Click to Compare |
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| Price | $25.59 | |||
| Company Info | BAMB - 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 | BAMB - BATS | Click to Compare |
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| 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 |
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| Dividend Yield | 3.08% | |||
| Dividend | BAMB - BATS | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | BAMB - BATS | Click to Compare |
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| Cash | 1.32% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.68% | |||
| U.S. Bond | 98.68% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BAMB - BATS | Click to Compare |
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| 7-Day Total Return | 1.16% | |||
| 30-Day Total Return | 2.74% | |||
| 60-Day Total Return | 0.29% | |||
| 90-Day Total Return | -0.35% | |||
| Year to Date Total Return | -1.24% | |||
| 1-Year Total Return | -1.05% | |||
| 2-Year Total Return | 4.29% | |||
| 3-Year Total Return | 10.43% | |||
| 5-Year Total Return | -- | |||
| Price | BAMB - BATS | Click to Compare |
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| Closing Price | $25.41 | |||
| 1-Month Low Price | $24.91 | |||
| 1-Month High Price | $25.47 | |||
| 52-Week Low Price | $24.89 | |||
| 52-Week Low Price (Date) | Sep 30, 2026 | |||
| 52-Week High Price | $26.88 | |||
| 52-Week High Price (Date) | Nov 25, 2025 | |||
| NAV | BAMB - BATS | Click to Compare |
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| 1-Month Low NAV | $24.90 | |||
| 1-Month High NAV | $25.48 | |||
| 52-Week Low NAV | $24.90 | |||
| 52-Week Low NAV (Date) | Sep 30, 2026 | |||
| 52-Week High NAV | $26.87 | |||
| 52-Week High Price (Date) | Nov 26, 2025 | |||
| Beta / Standard Deviation | BAMB - BATS | Click to Compare |
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| Beta | 0.65 | |||
| Standard Deviation | 4.15 | |||
| Balance Sheet | BAMB - BATS | Click to Compare |
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| Total Assets | 55.00M | |||
| Operating Ratios | BAMB - BATS | Click to Compare |
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| Expense Ratio | 1.04% | |||
| Turnover Ratio | 0.00% | |||
| Performance | BAMB - BATS | Click to Compare |
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| Last Bull Market Total Return | 3.88% | |||
| Last Bear Market Total Return | -- | |||