Brookstone Active ETF

1D
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1Y
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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. 

Index-Tracked
Index-Tracked
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 (99.27% of total assets)

As of December 12, 2025
NameSymbol% Assets
State Street® SPDR® Port S&P 500® ETFSPYM (ARCX)22.33%
State Street SPDR Port S&P 500 Gr ETFSPYG (ARCX)22.12%
State Street® SPDR® Port Aggt Bd ETFSPAB (ARCX)19.71%
iShares Trust iShares iBonds Dec 2027 Term TreasuryIBTH14.84%
iShares Core MSCI EAFE ETFIEFA (BATS)10.31%
iShares Core MSCI Emerging Markets ETFIEMG (ARCX)9.96%

BAMA Key Statistics

AUM
45.71M
AUM45.71M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
6.86K
Average volume6.86K
High today
$33.89
High today$33.89
Low today
$33.83
Low today$33.83
Open price
$33.89
Open price$33.89
Volume
3.17K
Volume3.17K
52 Week high
$34.39
52 Week high$34.39
52 Week low
$27.34
52 Week low$27.34
Expense ratio
1.03
Expense ratio1.03

Stock Snapshot

With a market cap of 45.71M, Brookstone Active ETF(BAMA) trades at $33.86.

During the trading session on 2025-12-14, Brookstone Active ETF(BAMA) shares reached a daily high of $33.89 and a low of $33.83. At a current price of $33.86, the stock is +0.1% higher than the low and still -0.1% under the high.

Trading volume for Brookstone Active ETF(BAMA) stock has reached 3.17K, versus its average volume of 6.86K.

Over the past 52 weeks, Brookstone Active ETF(BAMA) stock has traded between a high of $34.39 and a low of $27.34.

Over the past 52 weeks, Brookstone Active ETF(BAMA) stock has traded between a high of $34.39 and a low of $27.34.

Average Annual Return

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.