Brookstone Active ETF

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About BAMA

BAMA 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. 

Category
Moderate Allocation
CategoryModerate Allocation
Number of holdings
7
Number of holdings7
Inception Date
Sep 27, 2023
Inception DateSep 27, 2023

What's in this fund

Top Holdings (99.50% of total assets)

As of March 13, 2026
NameSymbol% Assets
State Street® SPDR® Port S&P 500® ETFSPYM (ARCX)22.03%
State Street SPDR Port S&P 500 Gr ETFSPYG (ARCX)21.49%
State Street® SPDR® Port Aggt Bd ETFSPAB (ARCX)19.90%
iShares Trust iShares iBonds Dec 2027 Term TreasuryIBTH15.04%
iShares Core MSCI Emerging Markets ETFIEMG (ARCX)10.56%
iShares Core MSCI EAFE ETFIEFA (BATS)10.48%

BAMA Key Statistics

AUM
49.38M
AUM49.38M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
5.77K
Average volume5.77K
High today
$33.71
High today$33.71
Low today
$33.69
Low today$33.69
Open price
$33.70
Open price$33.70
Volume
3.29K
Volume3.29K
52 Week high
$34.91
52 Week high$34.91
52 Week low
$27.34
52 Week low$27.34
Expense ratio
1.03
Expense ratio1.03

Stock Snapshot

As of today, Brookstone Active ETF(BAMA) shares are valued at $33.71. The company's market cap stands at 49.88M.

During the trading session on 2026-03-16, Brookstone Active ETF(BAMA) shares reached a daily high of $33.71 and a low of $33.69. At a current price of $33.71, the stock is +0.1% higher than the low and still 0.0% under the high.

Trading activity shows a volume of 3.29K, compared to an average daily volume of 5.77K.

Over the past 52 weeks, Brookstone Active ETF(BAMA) stock has traded between a high of $34.91 and a low of $27.34.

Over the past 52 weeks, Brookstone Active ETF(BAMA) stock has traded between a high of $34.91 and a low of $27.34.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.