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Brookstone Active ETF BAMA

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36.16 USD 0.00 (+0.00%)

Nov 5, 2026, 10:30 AM EST

35.35 Day range 35.35

32.28 52-week range 37.36

YTD: +6.63%
1 year: +6.63%

Issuer: Brookstone
Asset class: Equity
Expense ratio: 0.95%
Assets under management: $45.94M
NAV: 36.17
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 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 2026-11-05