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BAMAvsETF 2ETF Comparison

ETF 1
BAMA

Brookstone Active ETF

This fund is part of
Multi-Asset: Other
+0.22%
VS
ETF 2
Suggested BAMA comparisons

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BAMA performance and flow charts

Performance

0.00.51.01.52.0%Aug 3Aug 10Aug 17Aug 24Aug 31

Cumulative Flows

-2 M-1.5 M-1 M-0.5 M0 MAug 3Aug 10Aug 17Aug 24Aug 31

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 09/02/2026
1M3MYTD1Y3Y5Y
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
3M1Y3Y5Y
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

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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/R1.03%
Characteristics
BAMA
ETF 2
Management strategyActive
ProviderBrookstone Asset Management
Benchmark-
N° of holdings12919
Asset class-
Trailing 12m distribution yield
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Inception dateSeptember 28, 2023
ESGNo
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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

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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