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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.4% | ▼ −0.8% | ▲ +0.3% | ▲ +7.7% | ▲ +7.4% | ▲ +51.9% | — | ▲ +51.3% |
| Peer average | — | — | — | — | — | — | — | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.
The Brookstone Active ETF (BAMA) is a dynamically managed exchange-traded fund. It strategically invests in a diverse portfolio of global equities, encompassing companies of all sizes, including those in emerging markets. Additionally, the fund allocates capital to various fixed-income instruments, specifically including high-yield (junk) bonds, and maintains holdings in cash and highly liquid assets. These investment decisions are implemented through underlying ETFs and are driven by the adviser's ongoing assessment of the relative attractiveness of each asset class.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-08-28 | 2026-09-04 | $0.17 |
| 2026-05-28 | 2026-06-04 | $0.04 |
| 2025-12-26 | 2026-01-02 | $0.21 |
| 2025-11-28 | 2025-12-05 | $0.10 |
| 2025-08-29 | 2025-09-08 | $0.13 |
| 2025-05-28 | 2025-06-04 | $0.08 |
| 2024-12-27 | 2025-01-03 | $0.12 |
| 2024-11-29 | 2024-12-06 | $0.11 |
| 2024-08-30 | 2024-09-09 | $0.12 |
| 2024-05-31 | 2024-06-07 | $0.10 |
| 2023-12-26 | 2024-01-02 | $0.12 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind BAMA.