Brookstone Active ETF (BAMA)

Assets	$43.31M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	1.35M
Dividend (ttm)	$0.44
Dividend Yield	1.37%
Ex-Dividend Date	May 28, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	6,320
Open	31.90
Previous Close	31.88
Day's Range	31.89 - 31.93
52-Week Low	27.34
52-Week High	32.10
Beta	n/a
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
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
Dec 26, 2023	$0.1226	Jan 2, 2024

Performance

BAMA had a total return of 9.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.89%.