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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · Equity
$36.925
+$0.125 · +0.34%
· Aug 21, 3:59 PM ET
$36.925
Previous close+$0.125 · +0.34%
· Aug 21, 3:59 PM ET
$36.925
+$0.125 · +0.34%
Regular session · ET · Market data may be delayed.
The Brookstone Active ETF (BAMA) is a dynamically managed exchange-traded fund. It strategically invests in a diverse portfolio of global equities, encompassing companies of all sizes, including those in emerging markets. Additionally, the fund allocates capital to various fixed-income instruments, specifically including high-yield (junk) bonds, and maintains holdings in cash and highly liquid assets. These investment decisions are implemented through underlying ETFs and are driven by the adviser's ongoing assessment of the relative attractiveness of each asset class.
Fund assets
50.65M USD
Expense ratio
0.99%
NAV
$37.24
Average volume
4.36K
Volume
2.45K
Day range
$36.875 – $37.005
52-week range
$32.28 – $37.36
Previous close
$36.80
Price change
1 day
+0.34%
1 month
+2.83%
3 months
+1.64%
Year to date
+8.89%
1 year
+12.75%
3 years
+47.70%
5 years
+47.70%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 19, 2026.
Portfolio composition
Fund income
May 28, 2026
Semiannual
May 28, 2026
Jun 4, 2026
$0.0413
Dec 26, 2025
Monthly
Dec 26, 2025
Jan 2, 2026
$0.2066
Nov 28, 2025
Quarterly
Nov 28, 2025
Dec 5, 2025
$0.1042
Aug 29, 2025
Quarterly
Aug 29, 2025
Sep 8, 2025
$0.1295
May 28, 2025
Semiannual
May 28, 2025
Jun 4, 2025
$0.0831
Dec 27, 2024
Monthly
Dec 27, 2024
Jan 3, 2025
$0.1213
Nov 29, 2024
Quarterly
Nov 29, 2024
Dec 6, 2024
$0.1133
Aug 30, 2024
Quarterly
Aug 30, 2024
Sep 9, 2024
$0.1197
May 31, 2024
Semiannual
May 31, 2024
Jun 7, 2024
$0.1028
Dec 26, 2023
Irregular
Dec 27, 2023
Jan 2, 2024
$0.1226
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
