BAMA ETF

BAMA ETF
$36.44
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Fund Essentials - as of Oct 2, 2026

Net Assets
$47M
Expense Ratio
0.99%
Dividend Yield (Current)
1.43%
Holdings
14
Inception Date
Sep 28, 2023
Fund Family
Brookstone Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+7.65%
1 Year+10.79%

Asset Allocation

Cash: 0.85%
Other: 99.15%
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Top Holdings

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TickerNameWeight
SPYGSpdr Portfolio S&p 500 Growth ETF23.89%
SPLGSPDR Portfolio Large Cap ETF23.16%
SPABSpdr Portfolio Aggregate Bond Etf17.09%
IBTHIshares Ibonds Dec 2027 Term Cl1 13.52%
IEMGIshares Core Msci Emerging Mar11.27%
Top 10 Concentration: 100.01%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
1.43%
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 $46.8M in net assets. BAMA expense ratio is 0.99%, holding 14 positions across sectors including Financials. Inception date: 2023-09-28.

BAMA performance shows a YTD return of 7.65%. The 1-year return is 10.79%. BAMA dividend yield stands at 1.43%, paid quarterly.

BAMA top holdings include Spdr Portfolio S&p 500 Growth ETF (23.9%), SPDR Portfolio Large Cap ETF (23.2%), Spdr Portfolio Aggregate Bond Etf (17.1%), Ishares Ibonds Dec 2027 Term Cl1 (13.5%), Ishares Core Msci Emerging Mar (11.3%). 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
-0.57%
YTD
+7.65%
1 Year
+10.79%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1SPYGSpdr Portfolio S&p 500 Growth ETFFinancials23.89%
2SPLGSPDR Portfolio Large Cap ETFFinancials23.16%
3SPABSpdr Portfolio Aggregate Bond EtfFinancials17.09%
4IBTHIshares Ibonds Dec 2027 Term Cl1 Unknown13.52%
5IEMGIshares Core Msci Emerging MarFinancials11.27%
6IEFAIshares Core Msci Eafe ETFFinancials10.23%
7-Cash & Cash EquivalentsOther0.85%