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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · Equity
$44.58
+$0.2221 · +0.50%
· Aug 21, 3:59 PM ET
$44.58
Previous close+$0.2221 · +0.50%
· Aug 21, 3:59 PM ET
$44.58
+$0.2221 · +0.50%
Regular session · ET · Market data may be delayed.
The Brookstone Growth Stock ETF is an actively managed exchange-traded fund. It strategically allocates its capital to companies that the fund's adviser has identified as having robust potential for earnings growth over a multi-year horizon, a selection process driven by their in-depth research and analysis.
Fund assets
131.26M USD
Expense ratio
0.89%
NAV
$45.26
Average volume
15.15K
Volume
4.26K
Day range
$44.43 – $44.64
52-week range
$35.32 – $45.45
Previous close
$44.3579
Price change
1 day
+0.50%
1 month
+2.58%
3 months
+4.28%
Year to date
+11.09%
1 year
+22.78%
3 years
+78.04%
5 years
+78.04%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 19, 2026.
Portfolio composition
Fund income
Dec 27, 2024
Monthly
Dec 27, 2024
Jan 3, 2025
$0.4045
Nov 29, 2024
Quarterly
Nov 29, 2024
Dec 6, 2024
$0.0145
Aug 30, 2024
Semiannual
Aug 30, 2024
Sep 9, 2024
$0.0065
Dec 26, 2023
Monthly
Dec 27, 2023
Jan 2, 2024
$0.0215
Nov 29, 2023
Irregular
Nov 30, 2023
Dec 7, 2023
$0.0121
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.
