BATS:BAMA Brookstone Active ETF (BAMA) Price, Holdings, & News → Biden Nomination CANCELED? (From The Freeport Society) (Ad) Free BAMA Stock Alerts $28.86 -0.04 (-0.14%) (As of 05/16/2024 ET) Add Compare Share Share Today's Range$28.84▼$28.8950-Day Range$27.59▼$28.9052-Week Range N/AVolume3,622 shsAverage VolumeN/AMarket Capitalization$36.36 millionAssets Under Management$36.96 millionDividend Yield0.43%Net Expense Ratio1.15% Stock AnalysisStock AnalysisChartHoldingsStock AnalysisChartHoldings Get Brookstone Active ETF alerts: Email Address About Brookstone Active ETFThe Brookstone Active ETF (BAMA) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is an actively managed fund-of-funds that seeks to provide total return by investing in stocks, bonds, and cash and cash equivalents. The fund typically allocates 40%-80% of its assets in stocks BAMA was launched on Sep 28, 2023 and is issued by Brookstone.Read More BAMA Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart BAMA ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive BAMA Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Brookstone Active ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerBrookstone Asset Management Fund NameBrookstone Active ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:BAMA Inception Date9/28/2023 Fund ManagerMark DiOrio, Dean Zayed, Darryl Ronconi, Matt Lovett, Alex Bobin WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkN/A CategoryAsset Allocation FocusGlobal Macro Development LevelBlended Development RegionGlobal Number of Holdings6 Fund Statistics Assets Under Management$36.96 million Average Daily Volume$0.00 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorUltimus Fund Solutions, LLC AdvisorBrookstone Asset Management LLC CustodianBrown Brothers Harriman & Co. DistributorNorthern Lights Distributors, LLC Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerGTS Miscellaneous Outstanding Shares1,260,000Beta0.66 Creation Unit10,000 Creation Fee$250.00 Elon Musk's Next MoveWondering when you'll finally be able to invest in SpaceX, StarLink, or The Boring Company? Click the link below to learn when Elon Musk will let these companies finally IPO.Get This Free Report Ad Crypto 101 Media“Dollar Will Be Worth NOTHING” -MuskElon Musk just issued an urgent warning… Saying “The U.S. Dollar will be worth NOTHING…” As "stealth money printing" pushes the price of Bitcoin, Ethereum, XRP and crypto higher.Click here to claim your free seat ticket now. Brookstone Active ETF ExpensesTypeBAMAGlobal Macro ETFsMulti Asset ETFsBATS ETFsAll ETFsManagement Fee0.65%0.64%0.69%0.56%0.51%Other Expenses0.87%0.77%0.79%0.51%0.58%Total Expense1.52%1.25%1.21%0.68%0.70%Fee Waiver-0.37%-0.40%-0.69%-0.34%-0.56%Net Expense1.15%1.05%0.94%0.63%0.58% Brookstone Active ETF (BAMA) Holdings & ExposureTop 6 BAMA HoldingsSPDR Portfolio S&P 500 Growth ETF(NYSEARCA:SPYG)Holding Weight: 21.33%SPDR Portfolio S&P 500 ETF(NYSEARCA:SPLG)Holding Weight: 20.85%SPDR Portfolio S&P 500 Value ETF(NYSEARCA:SPYV)Holding Weight: 20.32%SPDR Portfolio Aggregate Bond ETF(NYSEARCA:SPAB)Holding Weight: 17.59%iShares 0-3 Month Treasury Bond ETF(NYSEARCA:SGOV)Holding Weight: 17.36%Cash & Cash EquivalentsHolding Weight: 2.55%BAMA Sector ExposureBAMA Industry ExposureFull Holdings Details Similar ETFsUnlimited HFND Multi-Strategy Return Tracker ETFNYSEARCA:HFNDDay Hagan/Ned Davis Research Smart Sector International ETFNYSEARCA:SSXUBrookstone Opportunities ETFBATS:BAMOAnfield Capital Diversified Alternatives ETFBATS:DALTFormidable ETFNYSEARCA:FORH BAMA ETF - Frequently Asked Questions How have BAMA shares performed in 2024? Brookstone Active ETF's stock was trading at $27.0060 at the beginning of the year. Since then, BAMA shares have increased by 6.9% and is now trading at $28.8591. View the best growth stocks for 2024 here. What does BAMA invest in? Brookstone Active ETF is a multi asset fund issued by Brookstone Asset Management. BAMA focuses on global macro investments. The fund's investments total to approximately $36.96 million assets under management. What stocks does Brookstone Active ETF hold? BAMA invests in 6 holdings. Some of the stocks in their portfolio include SPDR Portfolio S&P 500 Growth ETF (SPYG), SPDR Portfolio S&P 500 ETF (SPLG), SPDR Portfolio S&P 500 Value ETF (SPYV), SPDR Portfolio Aggregate Bond ETF (SPAB) and iShares 0-3 Month Treasury Bond ETF (SGOV). What is the management fee for Brookstone Active ETF? Brookstone Active ETF's management fee is 0.65% and has other expenses of 0.87%. However, BAMA has a fee waiver of -0.37% to reimburse the expenses. The net expense ratio for BAMA is 1.15%. How do I buy shares of Brookstone Active ETF? Shares of BAMA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (BATS:BAMA) was last updated on 5/17/2024 by MarketBeat.com Staff From Our Partners348 million Americans lives to END as we know it?The Oxford ClubBiden Nomination CANCELED?The Freeport SocietyGold Set to EXPLODE!Gold Safe ExchangeThe Overlooked Retirement Asset You Probably Don’t OwnCrypto 101 MediaHow Biden has already won 2024Porter & CompanyA once-in-a-century investment opportunityStansberry ResearchCharles Payne Demystifies OptionsUnstoppable ProsperityBiden FINISHED On June 13th?Paradigm Press Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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