Menu

Markets

Research

News

Learn

AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

Brookstone Active ETF BAMA

Full chart Compare
Set alert

Price alert · BAMA

All alert types
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%

Brookstone Active ETF

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%

Top holdings

  1. SPYM State Street SPDR Portfolio S&P 500 ETF USD Class 23.20%
  2. SPYG SPDR Portfolio S&P 500 Growth ETF USD Class 22.54%
  3. SPAB State Street SPDR Portfolio Aggregate Bond Index ETF 18.35%
  4. IBTH iShares iBonds Dec 2027 Term Treasury ETF USD Class 14.20%
  5. IEFA iShares Core MSCI EAFE ETF 10.48%
  6. IEMG iShares Core MSCI Emerging Markets ETF USD Class 10.36%
  7. BBH SWEEP VEHICLE 1.00%
  8. Receivables/Payables -0.13%

Sector weights

  • Technology 24.96%
  • Cash & Others 15.73%
  • Financial Services 9.78%
  • Government 8.90%
  • Communication Services 6.28%
  • Consumer Cyclical 5.92%
  • Healthcare 5.67%
  • Industrials 5.57%
  • Securitized 4.49%
  • Corporate 4.37%
  • Consumer Defensive 2.51%
  • Basic Materials 1.93%
  • Energy 1.61%
  • Utilities 1.16%
  • Real Estate 1.05%
  • Municipal 0.07%

Country weights

  • 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 2026-11-08