BAMA ETF

$37.15

Fund Essentials - as of Jul 27, 2026

Net Assets
$50M
Expense Ratio
0.99%
Dividend Yield (Current)
1.32%
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+7.70%
1 Year+16.34%

Asset Allocation

Cash: 0.65%
Other: 99.35%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SPLGSpdr(R) Portfolio S&P 500(R) Etf22.91%
-SPDR PORTFOLIO A18.22%
IBTHIshares Tr Ibonds 27 Etf13.94%
-Isha Core Em10.90%
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)
1.32%
Frequency
Quarterly
Latest Distribution
$0.21
Dec 26, 2025
12M Distributions
3 payments
Total: $0.44

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how BAMA ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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BAMA ETF Overview

BAMA ETF (Brookstone Active ETF) is managed by Brookstone Asset Management with $50.3M in net assets. BAMA expense ratio is 0.99%, holding 7 positions across sectors including Financials, Other, Unknown. Inception date: 2023-09-28.

BAMA performance shows a YTD return of 7.70%. The 1-year return is 16.34%. BAMA dividend yield stands at 1.32%, paid quarterly.

BAMA top holdings include Spdr(R) Portfolio S&P 500(R) Etf (22.9%), SPDR PORTFOLIO A (18.2%), Ishares Tr Ibonds 27 Etf (13.9%), Isha Core Em (10.9%), Ishares Core Msci Eafe ETF (10.5%). View all BAMA holdings, sector breakdown, or dividend history.

BAMA can be compared against other funds using the overlap calculator or side-by-side comparison tool. BAMA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.71%
YTD
+7.70%
1 Year
+16.34%
3 Year
N/A

Top 10 Holdings (77.4% of portfolio)

#TickerNameSectorWeight
1SPLGSpdr(R) Portfolio S&P 500(R) EtfFinancials22.91%
2-SPDR PORTFOLIO AOther18.22%
3IBTHIshares Tr Ibonds 27 EtfUnknown13.94%
4-Isha Core EmOther10.90%
5IEFAIshares Core Msci Eafe ETFFinancials10.51%
6-Bbh Sweep VehicleOther1.02%
7-Receivables/PayablesOther-0.12%