BAMAvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with BAMA, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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BAMA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BAMA ETF 2 | +0.96%– | -0.54%– | +8.98%– | +14.75%– | n/a– | n/a– |
| Flows | BAMA ETF 2 | -$2M– | -$4M– | -$1M– | -$1M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BAMA ETF 2 | +12.26%– | +10.64%– | n/a– | n/a– |
| Max drawdown | BAMA ETF 2 | -4.58%– | -7.36%– | n/a– | n/a– |
| Max drawdown duration | BAMA ETF 2 | 65d– | 48d– | n/a– | n/a– |
Trading data
BAMA | ETF 2 | |
Last sale 9/3/2026 at 1:30 PM | $36.98 | – |
| Previous close 09/02/2026 | $36.70 | – |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
BAMA | ETF 2 | |
|---|---|---|
| Last price | $36.98 | – |
| 1D performance | +0.76% | – |
| AuM | $49.19 M | – |
| E/R | 1.03% | – |
Characteristics
BAMA | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Brookstone Asset Management | – |
| Benchmark | - | – |
| N° of holdings | 12919 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 28, 2023 | – |
| ESG | No | – |
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Exposure
Countries
BAMA
USA
72.39%
Other
27.61%
ETF 2
Sectors
BAMA
Technology
31.26%
Sovereign
22.19%
Finance
12.55%
Industrials
7.39%
Other
26.62%
ETF 2
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Diversification
BAMA
Total weight of top 15 holdings out of 15
26.75%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
BAMA
NVIDIA Corp.
4.92%
Microsoft Corp.
3.50%
Apple, Inc.
3.10%
Alphabet, Inc.
2.11%
Amazon.com, Inc.
1.87%
Broadcom Inc.
1.87%
Alphabet, Inc.
1.71%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.42%
Meta Platforms, Inc.
1.24%
Berkshire Hathaway, Inc.
0.95%
Micron Technology, Inc.
0.94%
Eli Lilly & Co.
0.92%
Advanced Micro Devices, Inc.
0.79%
JPMorgan Chase & Co.
0.76%
Tesla, Inc.
0.67%
ETF 2
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