BATS:BAMA Brookstone Active ETF (BAMA) Price, Holdings, & News $35.81 -0.10 (-0.28%) As of 07/24/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsBuy This Stock About Brookstone Active ETF (BATS:BAMA) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get Brookstone Active ETF alerts:Sign Up Key Stats Today's Range$35.78▼$35.8150-Day Range$35.55▼$37.0752-Week Range$31.99▼$37.10Volume2,819 shsAverage Volume6,054 shsMarket Capitalization$48.34 millionAssets Under Management$49.81 millionDividend Yield1.23%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%0.73%0.71%0.59%0.53%Other Expenses0.71%0.48%0.67%0.46%0.55%Total Expense1.36%1.13%1.16%0.72%0.73%Fee Waiver-0.37%-0.34%-0.52%-0.41%-0.62%Net Expense0.99%1.01%0.97%0.66%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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Since then, BAMA shares have increased by 5.6% and is now trading at $35.81. 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 Previous SymbolNYSEARCA:BAMA 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$49.81 million Average Daily Volume$0.00 Discount/Premium-0.03% 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 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 7 BAMA HoldingsSPDR Portfolio S&P 500 Growth ETF (NYSEARCA:SPYG)Holding Weight: 23.14%State Street SPDR Portfolio S&P 500 ETF (NYSEARCA:SPYM)Holding Weight: 22.88%SPDR Portfolio Aggregate Bond ETF (NYSEARCA:SPAB)Holding Weight: 17.95%iShares iBonds Dec 2027 Term Treasury ETF (NASDAQ:IBTH)Holding Weight: 13.68%iShares Core MSCI Emerging Markets ETF (NYSEARCA:IEMG)Holding Weight: 11.02%iShares Core MSCI EAFE ETF (BATS:IEFA)Holding Weight: 10.32%Cash & Cash EquivalentsHolding Weight: 1.00%Full Holdings DetailsBAMA Sector ExposureBAMA Industry Exposure This page (BATS:BAMA) was last updated on 7/26/2026 by MarketBeat.com Staff. 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