Brookstone Active ETF (BAMA)

Assets	$44.27M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	1.35M
Dividend (ttm)	$0.44
Dividend Yield	1.33%
Ex-Dividend Date	May 28, 2025
Payout Ratio	n/a
1-Year Return	+12.52%

Volume	5,737
Open	32.83
Previous Close	32.75
Day's Range	32.77 - 32.83
52-Week Low	27.34
52-Week High	32.83
Beta	n/a
Holdings	7
Inception Date	Sep 28, 2023

About BAMA

Fund Home Page

The Brookstone Active ETF (BAMA) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is an actively managed fund-of-funds that seeks to provide total return by investing in stocks, bonds, and cash and cash equivalents. The fund typically allocates 40%-80% of its assets in stocks BAMA was launched on Sep 28, 2023 and is issued by Brookstone.

• Asset Class: Asset Allocation
• Category: Moderate Allocation
• Stock Exchange: BATS
• Ticker Symbol: BAMA
• ETF Provider: Brookstone

Dividends

Ex-Dividend	Amount	Pay Date
May 28, 2025	$0.0831	Jun 4, 2025
Dec 27, 2024	$0.1213	Jan 3, 2025
Nov 29, 2024	$0.1133	Dec 6, 2024
Aug 30, 2024	$0.1197	Sep 9, 2024
May 31, 2024	$0.1028	Jun 7, 2024
Dec 26, 2023	$0.1226	Jan 2, 2024