Brookstone Active ETF (BAMA) Price, Holdings, & News

ETF Overview

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.

Key Stats

• Today's Range: $29.54 to $29.71
• 50-Day Range: $27.67 to $31.13
• 52-Week Range: N/A
• Volume: 6,895 shs
• Average Volume: N/A
• Market Capitalization: $40.70 million
• Assets Under Management: $40.70 million
• Dividend Yield: 1.14%
• Net Expense Ratio: 1.15%
• Aggregate Rating: N/A

BAMA ETF - Frequently Asked Questions

How have BAMA shares performed this year?

Brookstone Active ETF's stock was trading at $30.59 at the beginning of the year. Since then, BAMA shares have decreased by 2.9% and is now trading at $29.71.
View the best growth stocks for 2025 here.

How do I buy shares of Brookstone Active ETF?

Shares of BAMA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

• Issuer: Brookstone Asset Management
• Fund Name: Brookstone Active ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: BATS
• Current Symbol: BATS:BAMA
• Inception Date: 9/28/2023
• Fund Manager: Mark DiOrio, Dean Zayed, Darryl Ronconi, Matt Lovett, Alex Bobin
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Multi Asset
• Benchmark: N/A
• Category: Asset Allocation
• Focus: Global Macro
• Development Level: Blended Development
• Region: Global
• Number of Holdings: 6

Fund Statistics

• Assets Under Management: $40.70 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.00%

Administrator, Advisor and Custodian

• Administrator: Ultimus Fund Solutions, LLC
• Advisor: Brookstone Asset Management LLC
• Custodian: Brown Brothers Harriman & Co.
• Distributor: Northern Lights Distributors, LLC
• Transfer Agent: Brown Brothers Harriman & Co.
• Trustee: N/A
• Lead Market Maker: GTS

Miscellaneous

• Outstanding Shares: 1,370,000
• Beta: 0.66
• Creation Unit: 10,000
• Creation Fee: $250.00