Brookstone Active ETF (BAMA)

Assets	$35.75M
Expense Ratio	1.15%
PE Ratio	n/a
Shares Out	1.26M
Dividend (ttm)	$0.12
Dividend Yield	0.43%
Ex-Dividend Date	Dec 26, 2023
Payout Ratio	n/a
1-Year Return	n/a

Volume	3,239
Open	28.39
Previous Close	28.43
Day's Range	28.38 - 28.43
52-Week Low	27.59
52-Week High	28.72
Beta	0.67
Holdings	6
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
• Stock Exchange: BATS
• Ticker Symbol: BAMA
• ETF Provider: Brookstone

Dividends

Ex-Dividend	Amount	Pay Date
Dec 26, 2023	$0.1226	Jan 2, 2024