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Brookstone Active ETF ETF AnalysisComprehensive ETF analysis for Brookstone Active ETF (BAMA) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisBAMA
BAMA
Brookstone Active ETF
BAMA
  1. Home
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  3. Brookstone Active ETFBAMAETF
Brookstone Active ETF Logo

Brookstone Active ETF

ETF
🇺🇸BAMA•CBOE•Equity

Your view on BAMA

Brookstone Active ETF Logo

Brookstone Active ETF

ETFBrookstone
🇺🇸BAMA•CBOE•Equity
AUM (USD)$48.21M
Expense Ratio0.95%
Holdings8

Sentiment

AUM (USD)

$48.21M

Expense Ratio

0.95%

Holdings

8

Sentiment

BAMA
Brookstone Active ETF
BAMA

Overview for Brookstone Active ETF

Fund Type
ETF
Fund Issuer
Brookstone
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
September 27, 2023
Domicile
US
Website
brookstoneam.com/brookstone-active-etf
Fund Type
ETF
Fund Issuer
Brookstone
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
September 27, 2023
Domicile
US
Website
brookstoneam.com/brookstone-active-etf
Fund Type
ETF
Fund Issuer
Brookstone
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
September 27, 2023
Domicile
US
Website
brookstoneam.com/brookstone-active-etf

About this fund

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-…

BAMA Stock Price

Key Facts

Equity

Expense Ratio

0.95%

AUM

$48.21M

Fund Details

NAV$36.25 USD
Holdings8
Average Volume4.4K
Inception DateSeptember 27, 2023
Asset ClassEquity
Fund IssuerBrookstone
DomicileUS
ISINUS66537J8797
CUSIP66537J879
NAV CurrencyUSD

Expense Ratio

0.95%

Assets Under Management

$48.21M

NAV

$36.25 USD

Holdings

8

Average Volume

4.4K

Inception Date

September 27, 2023

Asset Class

Equity

Fund Issuer

Brookstone

Domicile

US

ISIN

US66537J8797

CUSIP

66537J879

NAV Currency

USD

Expense Ratio

0.95%

Assets Under Management

$48.21M

NAV

$36.25 USD

Holdings

8

Average Volume

4.4K

Inception Date

September 27, 2023

Asset Class

Equity

Fund Issuer

Brookstone

Domicile

US

ISIN

US66537J8797

CUSIP

66537J879

NAV Currency

USD

Data last updated: Sep 18, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

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this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

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Latest Market News

What is BAMA?

Brookstone Active ETF (BAMA) is a Equity fund from Brookstone, listed since 2023, with $48.2M in assets under management, a 0.95% expense ratio, a NAV of $36.25 USD.

What's in BAMA? Top 8 holdings

HoldingWeight
SPDR Portfolio S&P 500 Growth ETF USD Class SPYG23.90%
State Street SPDR Portfolio S&P 500 ETF USD Class SPYM23.17%
SPDR Portfolio Aggregate Bond ETF USD Class SPAB17.10%
iShares iBonds Dec 2027 Term Treasury ETF USD Class IBTH13.52%
iShares Core MSCI Emerging Markets ETF USD Class IEMG11.27%
iShares Core MSCI EAFE ETF IEFA10.23%
Bbh Sweep Vehicle0.85%
Receivables/Payables-0.04%

BAMA sector breakdown

  • Technology 39.47%
  • Financial Services 13.96%
  • Communication Services 10.08%
  • Industrials 8.85%
  • Consumer Cyclical 8.73%
  • Healthcare 7.37%
  • Consumer Defensive 3.32%
  • Basic Materials 2.83%

Comparable funds

  • AFSMFirst Trust Active Factor Small Cap ETF
  • ARPPMV Adaptive Risk Parity ETF
  • BAMOBrookstone Opportunities ETF
  • BAMYBrookstone Yield ETF
  • IHYVanEck International High Yield Bond ETF
  • ITANSparkline Intangible Value ETF
  • ITDDiShares LifePath Target Date 2040 ETF
  • OCTTAllianzIM U.S. Equity Buffer10 Oct ETF

More Brookstone ETFs

  • BAMDBrookstone Dividend Stock ETF
  • BAMGBrookstone Growth Stock ETF
  • BAMUBrookstone Ultra-Short Bond ETF
  • BAMVBrookstone Value Stock ETF
  • BAMBBrookstone Intermediate Bond ETF