BATS:BAMA Brookstone Active ETF (BAMA) Price, Holdings, & News $32.05 +0.07 (+0.22%) As of 07/16/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsBuy This Stock About Brookstone Active ETF (BATS:BAMA) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get Brookstone Active ETF alerts:Sign Up Key Stats Today's Range$31.93▼$32.0550-Day Range$29.95▼$32.1052-Week Range N/AVolume2,905 shsAverage VolumeN/AMarket Capitalization$43.27 millionAssets Under Management$43.12 millionDividend Yield1.37%Net Expense Ratio0.99%Aggregate RatingN/A 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. Read More Brookstone Active ETF ExpensesTypeBAMAGlobal Macro ETFsMulti Asset ETFsBATS ETFsAll ETFsManagement Fee0.65%0.71%0.70%0.57%0.53%Other Expenses0.71%0.53%0.71%0.48%0.56%Total Expense1.36%1.16%1.19%0.71%0.73%Fee Waiver-0.37%-0.37%-0.60%-0.46%-0.63%Net Expense0.99%1.01%0.96%0.64%0.60% Receive BAMA Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Brookstone Active ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address BAMA ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 2025. Since then, BAMA stock has increased by 4.8% and is now trading at $32.05. 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 IssuerBrookstone Asset Management Fund NameBrookstone Active ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:BAMA Inception Date9/28/2023 Fund ManagerMark DiOrio, Dean Zayed, Darryl Ronconi, Matt Lovett, Alex Bobin WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkN/A CategoryAsset Allocation FocusGlobal Macro Development LevelBlended Development RegionGlobal Number of Holdings7 Fund Statistics Assets Under Management$43.12 million Average Daily Volume$0.00 Discount/Premium0.04% Administrator, Advisor and Custodian AdministratorUltimus Fund Solutions, LLC AdvisorBrookstone Asset Management, LLC CustodianBrown Brothers Harriman & Co. DistributorNorthern Lights Distributors, LLC Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerGTS Miscellaneous Outstanding Shares1,350,000Beta0.66 Creation Unit10,000 Creation Fee$250.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Enter your email address to see which stocks MarketBeat analysts could become the next blockbuster growth stocks.Get This Free Report Top 6 BAMA HoldingsSPDR Portfolio Aggregate Bond ETF (NYSEARCA:SPAB)Holding Weight: 24.59%iShares 0-3 Month Treasury Bond ETF (NYSEARCA:SGOV)Holding Weight: 23.90%SPDR Portfolio S&P 500 ETF (NYSEARCA:SPLG)Holding Weight: 19.90%SPDR Portfolio S&P 500 Growth ETF (NYSEARCA:SPYG)Holding Weight: 19.79%SPDR Portfolio S&P 500 Value ETF (NYSEARCA:SPYV)Holding Weight: 8.72%Cash & Cash EquivalentsHolding Weight: 3.09%Full Holdings DetailsBAMA Sector ExposureBAMA Industry Exposure This page (BATS:BAMA) was last updated on 7/17/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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