Brookstone Ultra-Short Bond ETF
BAMU
BATS
| Weiss Ratings | BAMU - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | BAMU - BATS | Click to Compare |
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| Price | $25.25 | |||
| Company Info | BAMU - 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 | BAMU - BATS | Click to Compare |
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| Fund Name | Brookstone Ultra-Short Bond ETF | |||
| Category | Ultrashort 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 | BAMU - BATS | Click to Compare |
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| Dividend Yield | 2.88% | |||
| Dividend | BAMU - BATS | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | BAMU - BATS | Click to Compare |
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| Cash | 77.95% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 22.05% | |||
| U.S. Bond | 22.05% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BAMU - BATS | Click to Compare |
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| 7-Day Total Return | 0.11% | |||
| 30-Day Total Return | 0.27% | |||
| 60-Day Total Return | 0.49% | |||
| 90-Day Total Return | 0.69% | |||
| Year to Date Total Return | 2.02% | |||
| 1-Year Total Return | 2.74% | |||
| 2-Year Total Return | 6.20% | |||
| 3-Year Total Return | 10.95% | |||
| 5-Year Total Return | -- | |||
| Price | BAMU - BATS | Click to Compare |
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| Closing Price | $25.24 | |||
| 1-Month Low Price | $25.18 | |||
| 1-Month High Price | $25.24 | |||
| 52-Week Low Price | $25.14 | |||
| 52-Week Low Price (Date) | Dec 29, 2025 | |||
| 52-Week High Price | $25.42 | |||
| 52-Week High Price (Date) | Nov 27, 2025 | |||
| NAV | BAMU - BATS | Click to Compare |
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| 1-Month Low NAV | $25.19 | |||
| 1-Month High NAV | $25.24 | |||
| 52-Week Low NAV | $25.14 | |||
| 52-Week Low NAV (Date) | Dec 26, 2025 | |||
| 52-Week High NAV | $25.40 | |||
| 52-Week High Price (Date) | Nov 26, 2025 | |||
| Beta / Standard Deviation | BAMU - BATS | Click to Compare |
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| Beta | 0.01 | |||
| Standard Deviation | 0.25 | |||
| Balance Sheet | BAMU - BATS | Click to Compare |
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| Total Assets | 65.58M | |||
| Operating Ratios | BAMU - BATS | Click to Compare |
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| Expense Ratio | 1.00% | |||
| Turnover Ratio | 21.00% | |||
| Performance | BAMU - BATS | Click to Compare |
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| Last Bull Market Total Return | 2.56% | |||
| Last Bear Market Total Return | -- | |||