Brookstone Active ETF (BAMA)

Assets	$45.82M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	1.35M
Dividend (ttm)	$0.52
Dividend Yield	1.51%
Ex-Dividend Date	Dec 26, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	1,492
Open	34.67
Previous Close	34.46
Day's Range	34.66 - 34.67
52-Week Low	27.34
52-Week High	34.76
Beta	0.68
Holdings	7
Inception Date	Sep 28, 2023

About BAMA

Fund Home Page

The Brookstone Active ETF (BAMA) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is an actively managed fund-of-funds that seeks to provide total return by investing in stocks, bonds, and cash and cash equivalents. The fund typically allocates 40%-80% of its assets in stocks BAMA was launched on Sep 28, 2023 and is issued by Brookstone.

• Asset Class: Asset Allocation
• Category: Moderate Allocation
• Stock Exchange: BATS
• Ticker Symbol: BAMA
• ETF Provider: Brookstone

Top Holdings

Name	Symbol	Weight
State Street SPDR Portfolio S&P 500 ETF	SPYM	22.22%
State Street SPDR Portfolio S&P 500 Growth ETF	SPYG	21.53%
State Street SPDR Portfolio Aggregate Bond ETF	SPAB	19.42%
iShares iBonds Dec 2027 Term Treasury ETF	IBTH	14.57%
iShares Core MSCI EAFE ETF	IEFA	10.78%
iShares Core MSCI Emerging Markets ETF	IEMG	10.78%
Cash & Cash Equivalents	n/a	0.69%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 26, 2025	$0.2066	Jan 2, 2026
Nov 28, 2025	$0.1042	Dec 5, 2025
Aug 29, 2025	$0.1295	Sep 8, 2025
May 28, 2025	$0.0831	Jun 4, 2025
Dec 27, 2024	$0.1213	Jan 3, 2025
Nov 29, 2024	$0.1133	Dec 6, 2024

Performance

BAMA had a total return of 13.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.29%.