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Brookstone Active ETF BAMA

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36.16 USD +0.39 (+1.09%)

At closeNov 4, 2026, 4:04 PM EST

36.16 0.00 0.00%

After hours · Nov 4, 4:04 PM ET

36.13 Day range 36.31

32.28 52-week range 37.36

YTD: +6.63%
1 year: +6.79%

Issuer: Brookstone
Asset class: Equity
Expense ratio: 0.95%
Assets under management: $45.44M
NAV: 35.78
Holdings: 8
Inception: 2023-09-27
Top 10 weight: 100.00%

SPYM State Street SPDR Portfolio S&P 500 ETF USD Class 23.37%
SPYG SPDR Portfolio S&P 500 Growth ETF USD Class 23.00%
SPAB State Street SPDR Portfolio Aggregate Bond Index ETF 17.93%
IBTH iShares iBonds Dec 2027 Term Treasury ETF USD Class 13.93%
IEMG iShares Core MSCI Emerging Markets ETF USD Class 10.47%
IEFA iShares Core MSCI EAFE ETF 10.43%
BBH SWEEP VEHICLE 0.93%
Receivables/Payables -0.06%

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 69.23%
Taiwan 4.52%
Japan 3.98%
South Korea 2.91%
China 2.87%
United Kingdom 2.11%
India 1.98%
Switzerland 1.51%
Germany 1.24%
France 1.16%
Australia 1.11%
Netherlands 0.82%

Updated 2026-11-04