BAMABrookstone Active ETF

Diversifier2y track recordRanked #180 of 240 in this goal

Seeks to provide total return.

By Brookstone Asset Management · Launched 2023

Annual Cost

0.99%

#4,898 of 5,562 · expensive

Fund Size

$53M

#3,524 of 5,562 · mid-size

Return (1Y)Goal

+20.1%

Track Record

2 years

#3,203 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$12,013+20.1%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 7 holdings = 100.4% of fund✓ diversified through underlying funds

SPDR Series Trust

22.3%

SPDR Series Trust

22.3%

SPDR Series Trust

19.9%

iShares Trust

14.8%

iShares Trust

10.2%

Ishares Inc

10.0%

BBH SWEEP VEHICLE

1.0%

Asset allocation

Stocks

67.7%

Bonds

30.9%

Cash

1.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

9.9%Low

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

22.2%

AAA

1.8%

85.3%

6.5%

BBB

6.5%

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks to provide total return.
Strategy: Actively manages a fund of funds investing in unaffiliated ETFs in the secondary market, targeting foreign and domestic stocks of any market capitalization, bonds (including junk bonds), and cash equivalents. The adviser considers emerging markets as those countries on the MSCI Emerging Markets Index. Allocates 40-80% in stocks under normal conditions, with the remainder in fixed income and cash. The bond allocation consists of U.S. Treasury ETFs or broad-based indexed fixed income ETFs, with flexibility based on market conditions.
Inception date: September 27, 2023
Fund family: Brookstone Asset Management