| 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 | ||
| MICROSOFT CORP | MSFT | 6.9524% |
| CISCO SYSTEMS | CSCO | 5.1116% |
| JPMORGAN CHASE | JPM | 5.0072% |
| BANK OF AMERICA | BAC | 4.8374% |
| BBH SWEEP VEHICLE | 3.9577% | |
| AMERICAN EXPRESS | AXP | 2.8394% |
| CITIGROUP INC | C | 2.6915% |
| UNION PAC CORP | UNP | 2.3783% |
| QUALCOMM INC | QCOM | 2.3319% |
| WESTERN DIGITAL | WDC | 2.1665% |
| Top 10 Holdings Weight: | 38.3% |
| Number of Holdings: | 101 |
| Shares Outstanding: | 2,850,000 |
| Total Net Assets: | 102,429,000 |
| NAV: | 35.93 |
| 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 |
