| Family: | Brookstone |
| Name: | Brookstone Value Stock ETF |
| Inception Date: | 27-Sep-2023 |
| Termination Date: | |
| Investment Objective: | The Fund is an actively managed ETF that invests in companies that the adviser believes offer strong value based on the adviser's research. The Fund's portfolio is comprised of approximately 30 positions that reflect a mix of high-quality value-oriented stocks that are either priced below their fundamental fair value or are reasonably priced. |
| Prospectus | |
| Top 10 Holdings | ||
| JPMORGAN CHASE | JPM | 7.4893% |
| MICROSOFT CORP | MSFT | 7.3941% |
| BANK OF AMERICA | BAC | 4.7380% |
| CISCO SYSTEMS | CSCO | 3.8718% |
| AMERICAN EXPRESS | AXP | 2.7623% |
| VERIZON COMMUNIC | VZ | 2.6735% |
| CITIGROUP INC | C | 2.5849% |
| AT&T INC | T | 2.4918% |
| GILEAD SCIENCES | GILD | 2.4747% |
| WALT DISNEY CO/T | DIS | 2.4317% |
| Top 10 Holdings Weight: | 38.9% |
| Number of Holdings: | 101 |
| Shares Outstanding: | 2,930,000 |
| Total Net Assets: | 95,802,210 |
| NAV: | 32.71 |
| Net Expense Ratio: | 0.91% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
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| Market Cap: | Large & Mid Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
