Brookstone Active ETF (BAMA)

Assets	$46.21M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	1.35M
Dividend (ttm)	$0.52
Dividend Yield	1.53%
Ex-Dividend Date	Dec 26, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	4,052
Open	34.27
Previous Close	34.25
Day's Range	34.27 - 34.32
52-Week Low	27.34
52-Week High	34.39
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

Dividends

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 12.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.48%.