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Brookstone Active ETF BAMA

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35.77 USD +0.07 (+0.19%)

Nov 3, 2026, 3:59 PM EST

35.77 Day range 35.79

32.28 52-week range 37.36

YTD: +5.49%
1 year: +4.90%

Issuer: Brookstone
Asset class: Equity
Expense ratio: 0.95%
Assets under management: $45.47M
NAV: 35.81
Holdings: 8
Inception: 2023-09-27
Top 10 weight: 100.00%

SPYM State Street SPDR Portfolio S&P 500 ETF USD Class 23.36%
SPYG SPDR Portfolio S&P 500 Growth ETF USD Class 22.79%
SPAB State Street SPDR Portfolio Aggregate Bond Index ETF 17.99%
IBTH iShares iBonds Dec 2027 Term Treasury ETF USD Class 13.96%
IEFA iShares Core MSCI EAFE ETF 10.52%
IEMG iShares Core MSCI Emerging Markets ETF USD Class 10.51%
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 2026-11-03