Brookstone Active ETF (BAMA): ETF
ETF traded on BATS under symbol BAMA. Quoted in usd.
Brookstone Active ETF
+0.44%$35.15
BATS:BAMAEquity
AUM $44.64M·YTD --·Yield --
BATS:BAMA$35.15+0.44%AUM $44.64MAbout BAMA
The Brookstone Active ETF (BAMA) is a dynamically managed exchange-traded fund. It strategically invests in a diverse portfolio of global equities, encompassing companies of all sizes, including those in emerging markets. Additionally, the fund allocates capital to various fixed-income instruments, specifically including high-yield (junk) bonds, and maintains holdings in cash and highly liquid assets. These investment decisions are implemented through underlying ETFs and are driven by the adviser's ongoing assessment of the relative attractiveness of each asset class.
Largest holdings
- SPYM State Street SPDR Portfolio S&P 500 ETF USD Class23.20%
- SPYG SPDR Portfolio S&P 500 Growth ETF USD Class22.54%
- SPAB State Street SPDR Portfolio Aggregate Bond Index ETF18.35%
- IBTH iShares iBonds Dec 2027 Term Treasury ETF USD Class14.20%
- IEFA iShares Core MSCI EAFE ETF10.48%
- IEMG iShares Core MSCI Emerging Markets ETF USD Class10.36%
- BBH SWEEP VEHICLE1.00%
- Receivables/Payables-0.13%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$106,978
Total Return
+$36,978
(+52.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$44.64M
NAV$35.15
Premium/Discount+0.01%
Expense Ratio0.95%
Market Cap--
Shares Outstanding--
Inception DateSep. 27, 2023
Fund Details
IssuerBrookstone
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
Websiteinspireetf.com/etf/BAMA
52-Week Range
$32.28$37.36
Current: $35.15
Volume
Volume805
Avg Volume4.30K
Vol/Avg0.19x
30d
4.00K
60d
4.50K
90d
4.68K
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