Brookstone Active ETF (BAMA)

Assets	$46.48M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	1.38M
Dividend (ttm)	$0.45
Dividend Yield	1.33%
Ex-Dividend Date	Aug 29, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	8,026
Open	33.76
Previous Close	33.75
Day's Range	33.63 - 33.76
52-Week Low	27.34
52-Week High	33.79
Beta	0.67
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
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
May 31, 2024	$0.1028	Jun 7, 2024

Performance

BAMA had a total return of 11.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.01%.