BAMA
Brookstone Active ETF
1W: -0.3%
1M: +0.3%
3M: +0.4%
YTD: +8.2%
1Y: +9.7%
3Y: +51.1%
$36.81
+0.21 (+0.57%)
Weekly Expected Move ±1.3%
$36
$36
$37
$37
$38
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$52M
Holdings6
Top 10 Wt99.3%
Volume3,151
Avg Volume4,853
Beta0.70
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2023-09-27
Sector Allocation
Financial Services
99.3%
Other
0.7%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SPDR Portfolio S&P 500 Growth ETF USD Class | SPYG | 23.73% | $11.1M | 89,708 |
| 2 | State Street SPDR Portfolio S&P 500 ETF USD Class | SPYM | 23.11% | $10.8M | 119,631 |
| 3 | SPDR Portfolio Aggregate Bond ETF USD Class | SPAB | 17.24% | $8.0M | 329,389 |
| 4 | iShares iBonds Dec 2027 Term Treasury ETF USD Class | IBTH | 13.60% | $6.3M | 283,964 |
| 5 | iShares Core MSCI Emerging Markets ETF USD Class | IEMG | 11.26% | $5.2M | 64,040 |
| 6 | iShares Core MSCI EAFE ETF | IEFA | 10.33% | $4.8M | 49,335 |
| 7 | BBH SWEEP VEHICLE | — | 0.82% | $382,906 | 382,906 |
| 8 | Receivables/Payables | — | -0.10% | $-46,561 | -46,561 |