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Brookstone Active ETF BAMA

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35.15 USD +0.07 (+0.21%)

At closeNov 6, 2026, 4:15 PM EST

35.15 0.00 0.00%

After hours · Nov 6, 4:15 PM ET

35.15 Day range 35.23

32.33 52-week range 37.30

YTD: +3.67%
1 year: +4.22%

Issuer: Brookstone
Asset class: Equity
Expense ratio: 0.95%
Assets under management: $44.64M
NAV: 35.15
Holdings: 8
Inception: 2023-09-27
Top 10 weight: 100.00%

SPYM State Street SPDR Portfolio S&P 500 ETF USD Class 23.22%
SPYG SPDR Portfolio S&P 500 Growth ETF USD Class 22.43%
SPAB State Street SPDR Portfolio Aggregate Bond Index ETF 18.44%
IBTH iShares iBonds Dec 2027 Term Treasury ETF USD Class 14.24%
IEFA iShares Core MSCI EAFE ETF 10.60%
IEMG iShares Core MSCI Emerging Markets ETF USD Class 10.18%
BBH SWEEP VEHICLE 1.05%
Receivables/Payables -0.16%

Technology 41.08%
Financial Services 13.39%
Communication Services 10.34%
Industrials 8.64%
Consumer Cyclical 8.12%
Healthcare 7.34%
Consumer Defensive 3.21%
Basic Materials 2.60%
Energy 2.28%
Utilities 1.56%
Real Estate 1.43%
Cash & Others 0.01%

United States 77.54%
Taiwan 2.88%
Japan 2.68%
South Korea 1.97%
China 1.78%
United Kingdom 1.53%
India 1.41%
Switzerland 1.10%
Other 0.87%
Germany 0.85%
France 0.81%
Australia 0.75%

Updated 2026-11-07