Brookstone Active ETF (BAMA)
- Expense ratio1.13%
- Net assets$46.4M
- Dividend yield1.37%
- 1-year return+10.37%
- Holdings6
BAMA ETF price chart
BAMA quote & trading statistics
BAMA performance
Total return · as of October 17, 2026- YTD+8.49%
- 1 year+10.37%
- 3 years+14.91%/yr
- 1Y volatility
- 10.32%
- 3Y volatility
- 8.64%
- 3Y Sharpe ratio
- 1.11
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
BAMA top 6 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ONEK | SPDR Russell 1000 ETF | 24.45% |
| 2 | SPYG | SPDR Portfolio S&P 500 Growth ETF | 23.06% |
| 3 | BNDS_old | Series Portfolios Trust | 16.72% |
| 4 | IBTH | iShares iBonds Dec 2027 Term Treasury ETF | 13.28% |
| 5 | IEMG | iShares Core MSCI Emerging Markets ETF | 10.73% |
| 6 | IEFA | iShares Trust - iShares Core MSCI EAFE ETF | 10.38% |
The top 6 holdings make up 98.6% of the fund (6 holdings in total). As of October 17, 2026.
About Brookstone Active ETF
The fund is an actively managed fund of funds that invests in unaffiliated exchange traded funds ("ETFs") purchased in the secondary market that invest in foreign and domestic stocks of any market capitalization (including emerging markets), bonds (including junk bonds) and cash and cash equivalents based on the adviser"s relative outlook for those asset classes.
BAMA ETF FAQ
What is the BAMA expense ratio?
Brookstone Active ETF has a net expense ratio of 1.13%, or $113.00 a year for every $10,000 invested.
How much money is in BAMA?
Brookstone Active ETF has about $46.4M in net assets.
What are the top holdings of BAMA?
The largest positions in BAMA are SPDR Russell 1000 ETF (24.45%), SPDR Portfolio S&P 500 Growth ETF (23.06%), Series Portfolios Trust (16.72%). The fund holds 6 securities in total.
How has BAMA performed?
BAMA returned +10.37% over the past year, including reinvested distributions.
Does BAMA pay dividends?
BAMA has a dividend yield of 1.37%.
When was BAMA launched?
Brookstone Active ETF began trading on September 27, 2023.