— Know what they know.
Not Investment Advice

BAMA

Brookstone Active ETF
1W: -0.8% 1M: +2.7% 3M: +4.6% YTD: +6.7% 1Y: +18.4%
$36.33
+0.05 (+0.13%)
 
Weekly Expected Move ±1.7%
$35 $36 $36 $37 $37
ETF CBOE · AUM $51.8M
Key Statistics
AUM$52M
Holdings6
Top 10 Wt99.3%
Volume4,235
Avg Volume7,831
Beta0.69
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 SPYG 23.09% $12.0M 102,084
2 STATE STREET SPD SPYM 22.75% $11.9M 136,070
3 SPDR PORTFOLIO A SPAB 18.12% $9.5M 373,776
4 ISHARES DEC 27 T IBTH 13.82% $7.2M 322,197
5 ISHA CORE EM IEMG 11.15% $5.8M 72,778
6 ISH CORE EAFE IEFA 10.41% $5.4M 56,067
7 BBH SWEEP VEHICLE 0.67% $347,728 347,728

Recent Holding Changes

Date Holding Change Details
2026-05-02 IEFA Changed 57651 → 56067
2026-05-02 SPYG Changed 104996 → 102084
2026-05-02 IBTH Changed 331193 → 322197
2026-05-02 SPAB Changed 384220 → 373776
2026-05-02 SPYM Changed 139938 → 136070

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms