Brookstone Active ETF (BAMA)

Assets	$46.09M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	1.35M
Dividend (ttm)	$0.32
Dividend Yield	0.94%
Ex-Dividend Date	Nov 28, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	n/a
Open	33.85
Previous Close	33.85
Day's Range	33.85 - 33.86
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
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
Aug 30, 2024	$0.1197	Sep 9, 2024

Performance

BAMA had a total return of 9.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.96%.