NYSEARCA:BAMA Brookstone Active ETF (BAMA) Price, Holdings, & News $33.70 +0.01 (+0.03%) As of 10/3/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About Brookstone Active ETF (NYSEARCA: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$33.66▼$33.7950-Day Range$32.06▼$33.7052-Week Range$27.34▼$33.79Volume14,490 shsAverage Volume6,411 shsMarket Capitalization$46.51 millionAssets Under Management$500 thousandDividend Yield1.31%Net Expense Ratio0.00%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 ExpensesTypeBAMANYSEARCA ETFsAll ETFsManagement Fee0.00%0.51%0.53%Other Expenses0.00%0.59%0.56%Total Expense0.00%0.74%0.73%Fee Waiver0.00%-0.71%-0.63%Net Expense0.00%0.58%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 TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. 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Fund Details Issuer Fund NameBrookstone Active ETF Tax Classification Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:BAMA Inception Date1/1/2100 Fund ManagerN/A WebN/A PhoneN/AFund Focus Asset Class BenchmarkN/A Category Focus Development Level Region Number of Holdings0 Fund Statistics Assets Under Management$500 thousand Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorN/A AdvisorN/A CustodianN/A DistributorN/A Transfer AgentN/A TrusteeN/A Lead Market MakerN/A Miscellaneous Outstanding Shares1,380,000Beta0.66 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 7 BAMA HoldingsSPDR Portfolio S&P 500 Growth ETF (NYSEARCA:SPYG)Holding Weight: 20.68%SPDR Portfolio S&P 500 ETF (NYSEARCA:SPLG)Holding Weight: 20.29%SPDR Portfolio Aggregate Bond ETF (NYSEARCA:SPAB)Holding Weight: 19.20%Janus Henderson AAA CLO ETF (NYSEARCA:JAAA)Holding Weight: 18.94%iShares Core MSCI EAFE ETF (BATS:IEFA)Holding Weight: 12.39%iShares Core MSCI Emerging Markets ETF (NYSEARCA:IEMG)Holding Weight: 7.73%Cash & Cash EquivalentsHolding Weight: 0.76%Full Holdings Details This page (NYSEARCA:BAMA) was last updated on 10/5/2025 by MarketBeat.com Staff From Our PartnersMagnificent 7 being replaced by the “Hidden 7”?BULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | Sponsored$100 Trillion “AI Metal” Found in American Ghost TownJeff Brown recently traveled to a ghost town in the middle of an American desert… To investigate what could...Brownstone Research | SponsoredU.S. Government Sparking Crypto RallyU.S. Puts GDP on the Blockchain Could this spark the next crypto supercycle? 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