BAMA ETF

BAMA ETF
$37.16
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Fund Essentials - as of Jul 27, 2026

Net Assets
$51M
Expense Ratio
0.99%
Dividend Yield (Current)
1.33%
Holdings
7
Inception Date
Sep 28, 2023
Fund Family
Brookstone Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+6.47%
1 Year+13.82%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
SPLGSpdr Port Sp 50022.91%
-SPDR PORTFOLIO A18.22%
IBTHIshares Ibonds Dec 2027 Term Cl1 13.94%
-Federal Home Loan Mortgage Corp. 6%10.90%
IEFAIshares Core Msci Eafe ETF10.51%
Top 10 Concentration: 77.38%Report Date: Jul 27, 2026
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Dividend Summary

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Dividend Yield (Current)
1.33%
Frequency
Quarterly
Latest Distribution
$0.21
Dec 26, 2025
12M Distributions
2 payments
Total: $0.31

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BAMA ETF Overview

BAMA ETF (Brookstone Active ETF) is managed by Brookstone Asset Management with $50.7M in net assets. BAMA expense ratio is 0.99%, holding 7 positions across sectors including Financials. Inception date: 2023-09-28.

BAMA performance shows a YTD return of 6.47%. The 1-year return is 13.82%. BAMA dividend yield stands at 1.33%, paid quarterly.

BAMA top holdings include Spdr Port Sp 500 (22.9%), SPDR PORTFOLIO A (18.2%), Ishares Ibonds Dec 2027 Term Cl1 (13.9%), Federal Home Loan Mortgage Corp. 6% (10.9%), Ishares Core Msci Eafe ETF (10.5%). Go to all BAMA holdings, BAMA sectors, or BAMA dividends.

BAMA can be compared against other funds. Use BAMA overlap to find shared positions, or BAMA vs another fund for a side-by-side view. BAMA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.15%
YTD
+6.47%
1 Year
+13.82%
3 Year
N/A

Top 10 Holdings (77.4% of portfolio)

#TickerNameSectorWeight
1SPLGSpdr Port Sp 500Financials22.91%
2-SPDR PORTFOLIO AOther18.22%
3IBTHIshares Ibonds Dec 2027 Term Cl1 Unknown13.94%
4-Federal Home Loan Mortgage Corp. 6%Other10.90%
5IEFAIshares Core Msci Eafe ETFFinancials10.51%
6-Forward Foreign Currency ContractOther1.02%
7-3 Month Sofr Fut Mar27 Xcme 20270615Other-0.12%