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BAMA ETF Profile


Family: Brookstone
Name: Brookstone Active ETF
Inception Date: 28-Sep-2023
Termination Date:
Investment Objective: The Fund is an actively managed exchange traded fund ("ETF") that invests in foreign and domestic stocks of any market capitalization (including emerging markets), bonds (including junk bonds) and cash and cash equivalents through ETFs based on the adviser's relative outlook for those asset classes. The weighting for any individual asset class depends on prevailing market conditions and the adviser's internal and external market research sources that inform, guide, and make investment decisions. The adviser has discretion to determine how the portfolio is constructed with the goal of being flexible to a wide variety of market conditions while pursuing the Fund's investment objective. Under normal market conditions, the Fund expects to allocate between 40-80% in stocks. The Fund holds 5-10 positions.
Prospectus
Top 10 Holdings
Top 10 Holdings Weight:
Number of Holdings:
Shares Outstanding: 1,350,000
Total Net Assets: 46,399,500
NAV: 34.38
Net Expense Ratio: 0.99%
Asset Class: Target Date / Multi-Asset
Developed or Emerging: Funds Combining Developed & Emerging Exposure
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Is Currency Hedged: No
US or Ex-US: Global
Market Data Delayed 15 Minutes