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Chicago Board Options ExchangeEquity
Previous close
$37.005
+$0.03 · +0.08%
Sep 4, 3:59 PM ET
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
49.01M USD
Expense ratio
0.95%
NAV
$36.58
Average volume
4.59K
Volume
2.97K
Day range
$36.95 – $37.05
52-week range
$32.28 – $37.36
Previous close
$36.975
Price change
1 day
+0.08%
1 month
+0.15%
3 months
+2.99%
Year to date
+9.13%
1 year
+12.31%
3 years
+48.02%
5 years
+48.02%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 6, 2026.
Portfolio composition
Fund income
Aug 28, 2026
Aug 28, 2026
Sep 4, 2026
$0.1701
Quarterly
May 28, 2026
May 28, 2026
Jun 4, 2026
$0.0413
Semiannual
Dec 26, 2025
Dec 26, 2025
Jan 2, 2026
$0.2066
Monthly
Nov 28, 2025
Nov 28, 2025
Dec 5, 2025
$0.1042
Quarterly
Aug 29, 2025
Aug 29, 2025
Sep 8, 2025
$0.1295
Quarterly
May 28, 2025
May 28, 2025
Jun 4, 2025
$0.0831
Semiannual
Dec 27, 2024
Dec 27, 2024
Jan 3, 2025
$0.1213
Monthly
Nov 29, 2024
Nov 29, 2024
Dec 6, 2024
$0.1133
Quarterly
Aug 30, 2024
Aug 30, 2024
Sep 9, 2024
$0.1197
Quarterly
May 31, 2024
May 31, 2024
Jun 7, 2024
$0.1028
Semiannual
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.
