Dividend-adjusted total return · S&P 500 uses VOO · Sep 27, 2023 – Nov 3, 2026BAMAS&P 500 · VOO
Brookstone Active ETFBAMA
$35.77
+0.2% last session
+6.1% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.2% | −3.4% | −3.0% | +6.1% | +6.5% | +52.5% | — | +49.0% |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $45M
- Expense ratio
- 0.95%
- Distribution yield
- 1.5%
- NAV
- $35.70
- Volume
- 2K
- Avg. volume 30D
- 4K
- High today
- $35.92
- Low today
- $35.72
- Previous close
- $35.70
- 52-week high
- $37.36
- 52-week low
- $32.28
- Our risk indicator
- 4/5
BAMA in One Breath
BAMA Among Its Peers
YTDEnd-of-day Nov 4, 2026 · 1 ETFs by YTD
$10,000 in BAMA
5Y$10,000 in BAMA became
$14,904
In the S&P 500 (VOO)
$18,409
Total return, dividends in · Sep 27, 2023 – Nov 3, 2026 · S&P 500 uses VOO
BAMA’s Top Holdings
TodaySPYMState Street SPDR Portfolio S&P 500 ETF Class23.4%SPYG22.8%SPAB18.0%IBTH14.0%IEFA10.5%IEMG10.5%2 more
SPYMState Street SPDR Portfolio S&P 500 ETF Class23.4%SPYG22.8%SPAB18.0%IBTH14.0%IEFA10.5%IEMG10.5%Other
Financial Services
Brookstone BAMA · 8 holdings · tile size = share of the fund · as of Nov 3, 2026
What BAMA Holds
TodayTechnology41.1%
[…]
Financial Services99.1%
SPYM 23.4 · SPYG 22.8 · SPAB 18.0 · IBTH 14.0 · IEFA 10.5 · IEMG 10.5
Communication Services10.3%
[…]
Industrials8.6%
[…]
Consumer Cyclical8.1%
[…]
Healthcare7.3%
[…]
Consumer Defensive3.2%
[…]
Brookstone BAMA · share of the fund by sector · as of Nov 3, 2026
State’s Share of BAMA
Today23.4%
$234 of every $1,000 in BAMA is State
State held by BAMA
$10.6M
Brookstone BAMA · each square = $10 of $1,000 · as of Nov 3, 2026
BAMA’s Size vs Its Peers
Today$45.3Mthe largest ETF
AUM · BAMA and the 0 largest peers · Nov 4, 2026
BAMA Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 4, 2026
Inside BAMA
8 holdings · as of Nov 3, 2026BAMA
Brookstone Active ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | SPYM | State Street SPDR Portfolio S&P 500 ETF Class | 23.36% |
| 2 | SPYG | SPDR Portfolio S&P 500 Growth ETF Class | 22.79% |
| 3 | SPAB | State Street SPDR Portfolio Aggregate Bond Index ETF | 17.99% |
| 4 | IBTH | iShares iBonds Dec 2027 Term Treasury ETF Class | 13.96% |
| 5 | IEFA | iShares Core MSCI EAFE ETF | 10.52% |
| 6 | IEMG | iShares Core MSCI Emerging Markets ETF Class | 10.51% |
TechnologyFinancial ServicesCommunication ServicesIndustrialsConsumer CyclicalHealthcareConsumer DefensiveBasic MaterialsEnergyUtilitiesReal Estate
Brookstone BAMA · current holdings by weight · as of Nov 3, 2026 · each tile is one holding
How It Compares
BAMA
Brookstone Active ETF’s Peers
YTDBAMA has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
BAMA vs VOO
YTDBAMA · Brookstone Active
+6.1%
VOO · S&P 500
+11.5%
Gap
5.5 pts
Brookstone BAMA and Vanguard VOO · YTD total return · as of Nov 4, 2026
BAMA vs Its Peer Average
YTDBAMAAvsBPeer average
1D+0.2%[…]
1M−3.4%[…]
3M−3.0%[…]
YTD+6.1%[…]
1Y+6.5%[…]
3Y+52.5%[…]
0–0level
0 peers · each row scaled to its leader
The Details
BAMA
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y11.00%
Deepest drop · 1Y−7.4%
Lowest point · 5Y−0.4%
52-week range
$35.77
$32.28−4.3% from the high$37.36
Brookstone BAMA · past-year price moves · as of Nov 4, 2026
BAMA
Fund Facts
Today2023launched Sep 27
Tracks[…]
Exchange · CUSIPCBOE · 66537J879
StructureETF
Leverage1x
Cost on $10,000$95 a year
Go deeper
Brookstone BAMA · fund facts · as of Nov 4, 2026
BAMA
Payouts by Year
4Y$0.17per share, Aug 2026
Distribution yield1.5%
PaidEvery quarter
Latest ex-date · paidAug 28 · Sep 4, 2026
11 payouts added up$1.31 a share
Brookstone BAMA · distributions by ex-date · 2023–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Trading & Liquidity
Net asset value$35.70
Premium / discount[…]
Median spread · 30D[…]
Volume today2K
Average volume · 30D4K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.95%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$95.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Aug 28, 2026 | Sep 4, 2026 | $0.17 |
| May 28, 2026 | Jun 4, 2026 | $0.0413 |
| Dec 26, 2025 | Jan 2, 2026 | $0.21 |
| Nov 28, 2025 | Dec 5, 2025 | $0.10 |
| Aug 29, 2025 | Sep 8, 2025 | $0.13 |
| May 28, 2025 | Jun 4, 2025 | $0.0831 |
| Dec 27, 2024 | Jan 3, 2025 | $0.12 |
| Nov 29, 2024 | Dec 6, 2024 | $0.11 |
| Aug 30, 2024 | Sep 9, 2024 | $0.12 |
| May 31, 2024 | Jun 7, 2024 | $0.10 |
| Dec 26, 2023 | Jan 2, 2024 | $0.12 |
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