BAMABrookstone Active ETF

Diversifier#161 of 228 for Diversifier

The fund is an actively managed fund of funds that invests in unaffiliated exchange traded funds (“ETFs”) purchased in the secondary market that invest in foreign and domestic stocks of any market capitalization (including emerging markets), bonds (including junk bonds) and cash and cash equivalents based on the adviser’s relative outlook for those asset classes.

Brookstone Asset Management · Since 2023 (2 years)

Annual Cost

0.99%

#4685 out of 5,332 ETFs

Fund Size

$49M

#3371 out of 5,332 ETFs

Dividend Yield

1.58%

Track Record

2 years

#3296 out of 5,332 ETFs

Performance

1 Year

+21.6%

3 Years

N/A

5 Years

N/A

What's inside

Asset class

mixed asset

Strategy

active selection

Asset allocation

Stocks

64.0%

Bonds

34.7%

Cash

1.3%

Other

0.0%

Sector breakdown

Technology

33.9%

Financial Services

14.5%

Communication

10.9%

Industrials

9.7%

Consumer Cyclical

9.6%

Healthcare

7.9%

Consumer Defensive

3.9%

Basic Materials

3.0%

Other

6.5%

Top holdings

State Street® SPDR® Port S&P 500® ETFSPYM21.9%

State Street SPDR Port S&P 500 Gr ETFSPYG21.0%

State Street® SPDR® Port Aggt Bd ETFSPAB20.1%

iShares iBonds Dec 2027 Term Tr ETFIBTH15.2%

iShares Core MSCI Emerging Markets ETFIEMG10.7%

iShares Core MSCI EAFE ETFIEFA10.7%

Risk profile

Volatility (1Y)

9.2%

Moderate

Max drawdown

-12.3%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

Bond profile

Duration

3.5 years

Avg maturity

9.7 years

Credit ratings

US Government

24.8%

AAA

1.9%

85.0%

6.4%

BBB

6.7%

Similar ETFs

BAMO

Brookstone Opportunities ETF

TER 1.06%3Y N/A

Grow my money

BAMY

Brookstone Yield ETF

TER 1.46%3Y N/A

Get income

BAMV

Brookstone Value Stock ETF

TER 0.91%3Y N/A

Grow my money

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Closet indexing

Warning

Closet indexer — active fees, passive behavior

This fund charges active-management fees but closely tracks its benchmark index. You may be paying a premium for active management that does not meaningfully exist — a combination of high R² versus the benchmark, low tracking error, and a TER sitting well above the passive peer-group median.

R²: 90.1%
TE: 3.2%
Beta: 1.03
Fee: 5× 0.22%

Source: Cremers & Petajisto (2009) · Amihud & Goyenko (2013) · ESMA (2016)

Why we flagged this: strategy=active_selection + low_tracking_error+near_market_beta+fee_premium

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

Data updated on 2026-05-05