BAMA — Brookstone Active ETF
Brookstone Active ETF (ticker: BAMA) is a multi-asset ETF issued by AmeriLife tracking ACTIVE - No Index. It was launched on 2023-09-28.
Live Price$34.6344
Change-0.26%
AUM$51.35M
Expense Ratio0.01%
Avg Volume4,001.421
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.35% |
| 1 Week | -2.55% |
| 1 Month | -0.85% |
| 3 Months | 6.88% |
| 6 Months | 6.17% |
| YTD | 6.34% |
| 1 Year | 16.45% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Receivables/Payables | RECPAY | — |
| 2 | Receivables/Payables | RECPAY | — |
| 3 | US DOLLARS | USD | — |
| 4 | US DOLLARS | USD | — |
| 5 | Receivables/Payables | RECPAY | — |
| 6 | Receivables/Payables | RECPAY | — |
| 7 | US DOLLARS | USD | — |
| 8 | US DOLLARS | USD | — |
| 9 | Receivables/Payables | RECPAY | — |
| 10 | US DOLLARS | USD | — |
Fund Profile
| Issuer | AmeriLife |
|---|---|
| Brand | Brookstone |
| Asset Class | multi-asset |
| Strategy | Active |
| Category | n/a |
| Segment | Asset Allocation: Global Target Outcome |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2023-09-28 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | BAMA |
|---|---|
| Full Name | Brookstone Active ETF |
| Issuer | AmeriLife |
| Asset Class | multi-asset |
| Expense Ratio | 0.01% |
| AUM | $51.35M |
| Inception | 2023-09-28 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does BAMA track?
BAMA (Brookstone Active ETF) tracks ACTIVE - No Index, a multi-asset benchmark.
What is the expense ratio of BAMA?
BAMA has an expense ratio of 0.01% per year.
What is the AUM of BAMA?
BAMA has approximately $51.35M in assets under management.
Does BAMA pay a dividend?
BAMA distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues BAMA?
BAMA is issued by AmeriLife under the Brookstone brand, launched on 2023-09-28.
Open the interactive BAMA dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.