Brookstone Active ETF (BAMA)

BATS: BAMA · Real-Time Price · USD

37.14

+0.03 (0.09%)

Sep 22, 2026, 4:00 PM EDT - Market closed

Assets	$48.33M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	1.32M
Dividend (ttm)	$0.52
Dividend Yield	1.41%
Ex-Dividend Date	Aug 28, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	5,376
Open	37.06
Previous Close	37.11
Day's Range	37.06 - 37.18
52-Week Low	32.28
52-Week High	37.36
Beta	0.70
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 Growth ETF	SPYG	23.63%
State Street SPDR Portfolio S&P 500 ETF	SPYM	23.11%
State Street SPDR Portfolio Aggregate Bond ETF	SPAB	17.33%
iShares iBonds Dec 2027 Term Treasury ETF	IBTH	13.43%
iShares Core MSCI Emerging Markets ETF	IEMG	11.38%
iShares Core MSCI EAFE ETF	IEFA	10.37%
Cash & Cash Equivalents	n/a	0.75%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 28, 2026	$0.1701	Sep 4, 2026
May 28, 2026	$0.0413	Jun 4, 2026
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

Full Dividend History

Performance

BAMA had a total return of 12.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.59%.