Brookstone[…]

Brookstone Active ETFBAMA

1D 1M 3M YTD 1Y 3Y5YMAX

S&P 500 Compare

$35.15+0.4%

+$0.15 · Nov 6 close

Buy

AUM: $45M
Fee: 0.95%
Yield: 1.5%

Bumpy · 1Y: 0.8×S&P
Volume: 805
NAV: $35.15

What's insideAll 8 →

SPYM 23.2%SPYG 22.4%SPAB 18.4%IBTH 14.2%

52-week range6% below the high

$32.28$37.36

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.4%	−4.4%	−4.7%	+4.2%	+5.2%	+47.1%	—	+46.5%
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

BAMA in One Breath

BAMA Among Its Peers

YTD

#1BAMABrookstone+4.2%$44.6M

End-of-day Nov 9, 2026 · 1 ETFs by YTD

$10,000 in BAMA

$10,000 in BAMA became

$14,646

In the S&P 500 (VOO)

$17,943

Total return, dividends in · Sep 27, 2023 – Nov 6, 2026 · S&P 500 uses VOO

BAMA’s Top Holdings

Today

SPYMState Street SPDR Portfolio S&P 500 ETF Class23.2%SPYG22.4%SPAB18.4%IBTH14.2%IEFA10.6%IEMG10.2%2 more

SPYMState Street SPDR Portfolio S&P 500 ETF Class23.2%SPYG22.4%SPAB18.4%IBTH14.2%IEFA10.6%IEMG10.2%Other

Financial Services

Brookstone BAMA · 8 holdings · tile size = share of the fund · as of Nov 6, 2026

What BAMA Holds

Today

Technology41.1%

[…]

Financial Services99.1%

SPYM 23.2 · SPYG 22.4 · SPAB 18.4 · IBTH 14.2 · IEFA 10.6 · IEMG 10.2

Communication Services10.3%

[…]

Industrials8.6%

[…]

Consumer Cyclical8.1%

[…]

Healthcare7.3%

[…]

Consumer Defensive3.2%

[…]

Brookstone BAMA · share of the fund by sector · as of Nov 6, 2026

State’s Share of BAMA

Today

23.2%

$232 of every $1,000 in BAMA is State

State held by BAMA

$10.4M

Most State per dollar

BINT29.7%

BAMA23.2%

WBMO17.4%

EDGX17.1%

Brookstone BAMA · each square = $10 of $1,000 · as of Nov 6, 2026

BAMA’s Size vs Its Peers

Today

$44.6Mthe largest ETF

AUM · BAMA and the 0 largest peers · Nov 9, 2026

BAMA Fee per $100 vs Peers

Today

$0.95a year
per $100

$95 a year on $10,000

BAMA$0.95

Expense ratio · peers · Nov 9, 2026

Inside BAMA

8 holdings · as of Nov 6, 2026

BAMA

Brookstone Active ETF

Today

Technology41.1%Financial Services99.1%SPYMState Street SPDR Portfolio S&P 500 ETF Class23.2%SPYG22.4%SPAB18.4%IBTH14.2%IEFA10.6%IEMG10.2%Communication Services10.3%Industrials8.6%Consumer Cyclical8.1%Healthcare7.3%

Technology41.1%Financial Services99.1%SPYM23.2%SPYG22.4%SPAB18.4%IBTH14.2%IEFA10.6%IEMGCommunication Services10.3%Industrials8.6%Consumer Cyclical8.1%Healthcare7.3%

#	Ticker	Company	Weight ▼
1	SPYM	State Street SPDR Portfolio S&P 500 ETF Class	23.22%
2	SPYG	SPDR Portfolio S&P 500 Growth ETF Class	22.43%
3	SPAB	State Street SPDR Portfolio Aggregate Bond Index ETF	18.44%
4	IBTH	iShares iBonds Dec 2027 Term Treasury ETF Class	14.24%
5	IEFA	iShares Core MSCI EAFE ETF	10.60%
6	IEMG	iShares Core MSCI Emerging Markets ETF Class	10.18%

See all 8 holdings ↓

TechnologyFinancial ServicesCommunication ServicesIndustrialsConsumer CyclicalHealthcareConsumer DefensiveBasic MaterialsEnergyUtilitiesReal Estate

Brookstone BAMA · current holdings by weight · as of Nov 6, 2026 · each tile is one holding

All BAMA Holdings

8 holdings · as of Nov 6, 2026

BAMA

BAMA’s Holdings

Today

#
1	SPYMState Street SPDR Portfolio S&P 500 ETF Class	Financial Services	23.22%	$2,321.94	120K	$10.3M
2	SPYGSPDR Portfolio S&P 500 Growth ETF Class	Financial Services	22.43%	$2,242.93	90K	$10.0M
3	SPABState Street SPDR Portfolio Aggregate Bond Index ETF	Financial Services	18.44%	$1,843.87	329K	$8.2M
4	IBTHiShares iBonds Dec 2027 Term Treasury ETF Class	Financial Services	14.24%	$1,424.50	284K	$6.3M
5	IEFAiShares Core MSCI EAFE ETF	Financial Services	10.60%	$1,060.08	49K	$4.7M
6	IEMGiShares Core MSCI Emerging Markets ETF Class	Financial Services	10.18%	$1,018.42	64K	$4.5M
7	—BBH Sweep Vehicle	—	1.05%	$104.63	465K	$465K
8	—Receivables/Payables	—	−0.16%	−$16.37	-73K	−$73K

Brookstone BAMA · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

BAMA

Brookstone Active ETF’s Peers

Today

BAMA has no close peers in our data yet: […]

Similar peers · Today’s and past-year returns · as of Nov 9, 2026 · sorted by AUM

Head to Head

BAMA vs VOO

YTD

BAMA · Brookstone Active

+4.2%

VOO · S&P 500

+8.7%

Gap

4.5 pts

Brookstone BAMA and Vanguard VOO · Today total return · as of Nov 9, 2026

BAMA vs Its Peer Average

YTD

BAMAAvsBPeer average

1D+0.4%[…]

1M−4.4%[…]

3M−4.7%[…]

YTD+4.2%[…]

1Y+5.2%[…]

3Y+47.1%[…]

0–0level

0 peers · each row scaled to its leader

How Bumpy Is BAMA?

View

BAMA

How Bumpy

0.8×the S&P 500’s swings

CalmerBumpierS&P 1×BAMA

S&P 500 swings · 1Y13.6%

Brookstone BAMA · daily swings over the past year vs the S&P 500

BAMA

Worst Drop

−7.4%from its Feb 25 high

Still below the high−5.4%

$10,000 at the high is now$9,460

Brookstone BAMA · fall from the highest close, past year

BAMA

On a Bad Day

0.8×the S&P 500’s fall

BAMA’s worst day: Thursday, Nov 5

BAMA

−3.2%

S&P 500

−4.4%

Up days50 of every 100

S&P 500 up days52 of every 100

Brookstone BAMA · average move on days the S&P 500 fell

BAMA

Return for the Bumps

#1BAMABrookstone

No peers with a full year of prices to rank against yet.

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

BAMA

Cost

Today

$95a year per $10,000

BAMA

$95

Expense ratio 0.95%, taken from the fund’s value

BAMA

Volatility & Beta

11.5%annual volatility

S&P 500 volatility13.6%

Downside volatility8.1%

Beta vs SPY0.81

Correlation vs SPY0.96

Daily total returns × √252 · past 254 trading days

BAMA

Max Drawdown

−7.4%peak to trough

Peak closeFeb 25, 2026

Current drawdown−5.4%

Worst day−3.21% · Nov 5

Closing prices, dividends in

BAMA

Up / Down Capture

84%down capture vs SPY

Down days

84%

Up days

81%

S&P 500

100%

Up ÷ down capture0.96

Up days50.4% (S&P 52.0%)

Average daily move on SPY up days and down days

BAMA

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
BAMA	0.06	0.09	11.5%	−7.4%	0.81	$95

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

BAMA

Trading

Today

0.00%at its holdings’ value

Close$35.15

NAV$35.15

Fee per $10,000$95 a year

Avg. volume 30D4K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

BAMA

Fund Facts

Today

2023launched Sep 27

Tracks[…]

Exchange · CUSIPCBOE · 66537J879

StructureETF

Leverage1x

Cost on $10,000$95 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Brookstone BAMA · fund facts · as of Nov 9, 2026

BAMA

Payouts by Year

$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$35.15

Premium / discount[…]

Median spread · 30D[…]

Volume today805

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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