BAMABrookstone Active ETF
Seeks total return.
By Brookstone Asset Management · Launched 2023
Annual Cost
0.99%
#5,127 of 5,861 · expensive
Fund Size
$51M
#3,629 of 5,861 · mid-size
Return (1Y)Goal
+13.6%
Track Record
2 years
#3,123 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,388+13.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 7 holdings = 100.1% of fund✓ diversified 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
66.9%
Bonds
31.5%
Cash
1.5%
Other
0.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
10.5%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
9.7 years
Credit ratings
US Government
22.6%
AAA
1.9%
AA
85.0%
A
6.6%
BBB
6.5%
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
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Data updated on 2026-08-04