Brookstone Asset ManagementModerate AllocationBAMA · Cboe BZX

Brookstone Active ETF (BAMA)

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Price: $35.79; —30 Oct 2026
Assets: $46.5M; Total net assets
Expense ratio: 1.01%; Category 0.99%
Yield: 1.43%; Trailing distributions

1Y return: 6.6%-2.1%; Category 8.7%
3Y CAGR: 14.9%+1.0%; Category 13.9%
5Y CAGR: —; Category 5.7%

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Brookstone Active ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-2.2%	-0.7%	+1.3%	+6.2%	+6.6%	+14.9%	—	—	+14.2%
Moderate Allocation average	0.1%	0.0%	0.8%	7.2%	8.7%	13.9%	5.7%	6.4%	7.9%
Difference	-2.2%	-0.7%	+0.5%	-1.0%	-2.1%	+1.0%	—	—	+6.3%

Holdings

The 6 largest positions make up 99.1% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
SPYG	State Street SPDR Port S&P 500 Gr ETF	23.73%
SPYM	State Street® SPDR® Port S&P 500® ETF	23.08%
SPAB	State Street® SPDR® Port Aggt Bd ETF	17.25%
IBTH	iShares iBonds Dec 2027 Term Tr ETF	13.62%
IEMG	iShares Core MSCI Emerging Markets ETF	11.17%
IEFA	iShares Core MSCI EAFE ETF	10.27%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 21.2
P/B: 3.9
P/S: 3.1
P/CF: 16.9

Sector allocation

Share of the equity the fund holds.

Technology41.1%
Financial services13.4%
Communication services10.3%
Industrials8.6%
Consumer discretionary8.1%
Health care7.3%
Consumer staples3.2%
Materials2.6%
Energy2.3%
Utilities1.6%
Real estate1.4%

Asset mix

Stocks68.1%
Bonds30.4%
Cash1.5%
Other0.0%

Credit quality

Share of the bonds by rating.

US government22.0%
AAA1.9%
AA85.5%
A6.4%
BBB6.3%

ETF details

Issuer: Brookstone Asset Management
Category: Asset Allocation · Moderate Allocation
Ticker: BAMA
Exchange: Cboe BZX
Inception: 27 Sept 2023 (3.1 years)
Structure: Exchange Traded Fund
Expense ratio: 1.01% (category 0.99%)
Holdings turnover: 56% (category 66%)
Distribution yield: 1.43%
Beta, 3 years: 0.89
Total net assets: $46.5M
Average duration: 3.60 years
Average maturity: 9.44 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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