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Brookstone Active ETF
BAMA performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 31, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +2.16% | -0.16% | +9.21% | +15.00% | ||
| Flows | -$2M | -$4M | -$1M | -$1M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Brookstone Asset Management |
| N° of holdings | 14422 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 28, 2023 |
| ESG | No |
More data and info about BAMA on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 14,422
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +12.29% | +10.66% | ||
Max drawdown | -4.58% | -7.36% | ||
Max drawdown duration | 65d | 48d | N/A | N/A |
Time to recover | 9d | 16d | N/A | N/A |
What type of ETF is BAMA?
BAMA is a Active ETF that provides exposure to Equity and Fixed Income assets. It is managed by Brookstone Asset Management.
What does BAMA invest in?
This ETF provides exposure to Equities and Bonds. It is part of the segment: Multi-Asset: Other.
What is the expense ratio of BAMA?
The total expense ratio (TER) of BAMA is 1.03%, representing the annual fee charged by the fund manager.
When was BAMA launched?
BAMA was launched on September 28, 2023, marking its entry into the ETF market.
Who is the issuer of BAMA?
BAMA is issued by Brookstone Asset Management.
What is the AUM of BAMA?
As of August 31, 2026, BAMA manages $49.30 M, reflecting the total assets held in the fund.
How has BAMA performed recently?
As of August 31, 2026, BAMA delivered a return of 2.16% over the past month (1M performance), -0.16% over the past three months (3M), and 9.21% year-to-date (YTD).
What are the recent fund flows for BAMA?
As of August 31, 2026, BAMA has seen net flows of -$2M in the past month (1M flow) and -$1M year-to-date (YTD).
Does BAMA pay dividends?
As of August 31, 2026, BAMA has a trailing 12-month distribution yield of 1.42%.
How many holdings are in BAMA
As of July 31, 2026, BAMA holds 14422 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is BAMA?
As of July 31, 2026, BAMA holds 14422 securities, with 26.75% of its assets concentrated in its top 15 holdings.
What are the top holdings of BAMA?
As of July 31, 2026, BAMA holds a portfolio of 14422 underlyings, with its largest positions including NVIDIA Corp., Microsoft Corp. and Apple, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does BAMA invest in?
As of July 31, 2026, BAMA has its largest geographic exposures in USA.
What sectors or themes does BAMA focus on?
As of July 31, 2026, BAMA is primarily exposed to Technology, Sovereign and Finance.
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