BAMABrookstone Active ETF
Seeks total return.
By Brookstone Asset Management · Launched 2023
Annual Cost
0.99%
#5,284 of 6,040 · expensive
Fund Size
$49M
#3,763 of 6,040 · mid-size
Return (1Y)
+11.3%
Track Record
2 years
#3,137 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,149+11.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 7 holdings = 100.1% of funddiversified through underlying funds
SPDR Series Trust
22.0%
SPDR Series Trust
21.2%
SPDR Series Trust
19.6%
iShares Trust
14.5%
Ishares Inc
11.2%
iShares Trust
11.0%
BBH SWEEP VEHICLE
0.6%
Asset allocation
Stocks
67.6%
Bonds
30.3%
Cash
2.0%
Other
0.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
10.7%Moderate
Year-on-year price swings
Max drawdown
-12.3%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Bond profile
Duration
3.6 years
Avg maturity
9.6 years
Credit ratings
US Government
21.9%
AAA
1.9%
AA
85.4%
A
6.4%
BBB
6.4%
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks total return.
- Strategy
- Actively manages a fund of funds investing in foreign and domestic stocks of any market capitalization, bonds, and cash equivalents based on the adviser's outlook. Allocates 40-80% in stocks, with flexibility to adjust based on market conditions.
- Inception date
- September 27, 2023
- Fund family
- Brookstone Asset Management
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18