- Issuer
- Brookstone
- Inception Date
- Sep 27, 2023
- Category
- Diversified Portfolio
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Multi-Asset
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $51M
Share Price Chart
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Performance
BAMA Performance Chart
Brookstone Active ETF (BAMA) is up 6.6% since the beginning of the year. BAMA is currently trading at $36 per share.
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Returns By Period
Brookstone Active ETF (BAMA) has returned 6.64% so far this year and 17.23% over the past 12 months.
Brookstone Active ETF
- 1D
- -1.53%
- 1M
- -0.46%
- YTD
- 6.64%
- 6M
- 6.22%
- 1Y
- 17.23%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -1.44%
- 1M
- -1.45%
- YTD
- 7.60%
- 6M
- 6.59%
- 1Y
- 22.24%
- 3Y*
- 19.20%
- 5Y*
- 11.54%
- 10Y*
- 13.71%
BAMA Monthly Returns History
Based on dividend-adjusted daily data since Sep 28, 2023, BAMA's average daily return is +0.06%, while the average monthly return is +1.22%. At this rate, an investment would double in approximately 4.8 years.
Historically, 68% of months were positive and 32% were negative. The best month was Apr 2026 with a return of +7.4%, while the worst month was Mar 2026 at -4.6%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 3 months.
On a daily basis, BAMA closed higher 57% of trading days. The best single day was Apr 9, 2025 with a return of +5.9%, while the worst single day was Apr 4, 2025 at -3.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.69% | 0.45% | -4.58% | 7.38% | 3.99% | -2.01% | 6.64% | ||||||
| 2025 | 1.96% | -0.67% | -3.68% | -0.44% | 3.95% | 3.68% | 0.97% | 1.57% | 2.72% | 1.75% | -0.08% | 0.44% | 12.61% |
| 2024 | 0.98% | 2.95% | 2.21% | -2.93% | 3.23% | 2.23% | 1.26% | 1.92% | 1.46% | -0.98% | 4.07% | -2.10% | 14.99% |
| 2023 | -0.17% | -1.52% | 6.21% | 3.45% | 8.02% |
Benchmark Metrics
Brookstone Active ETF has an annualized alpha of 1.24%, beta of 0.66, and R2 of 0.95 versus S&P 500 Index. Calculated based on daily prices since September 28, 2023.
- This ETF participated in 70.65% of S&P 500 Index downside but only 67.03% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.66 indicates this ETF moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- 1.24%
- Beta
- 0.66
- R²
- 0.95
- Upside Capture
- 67.03%
- Downside Capture
- 70.65%
Expense Ratio
BAMA has a high expense ratio of 1.15%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
BAMA ranks 57 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Brookstone Active ETF (BAMA) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BAMA | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.05 | ||
| Sortino ratioReturn per unit of downside risk | +0.04 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.32 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 2.35 | 2.46 | -0.10 |
| Martin ratioReturn relative to average drawdown | 10.31 | 10.92 | -0.61 |
Dividends
Dividend History
Brookstone Active ETF provided a 1.33% dividend yield over the last twelve months, with an annual payout of $0.48 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Dividend | $0.48 | $0.52 | $0.46 | $0.12 |
Dividend yield | 1.33% | 1.54% | 1.49% | 0.45% |
Monthly Dividends
The table displays the monthly dividend distributions for Brookstone Active ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.04 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.10 | $0.21 | $0.52 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.11 | $0.12 | $0.46 |
| 2023 | $0.12 | $0.12 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Brookstone Active ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Brookstone Active ETF was 12.27%, occurring on Apr 8, 2025. Recovery took 52 trading sessions.
The current Brookstone Active ETF drawdown is 2.56%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -12.27%Apr 2025 | 1mo 17d | 2mo 17d | 4mo 4dFeb 2025 - Jun 2025 |
2026 pullback2026 | -7.35%Mar 2026 | 1mo 2d | 16d | 1mo 18dFeb 2026 - Apr 2026 |
2024 pullback2024 | -4.96%Aug 2024 | 21d | 14d | 1mo 5dJul 2024 - Aug 2024 |
2026 pullback2026 | -4.10%Jun 2026 | 7d | — | 21d 4hJun 2026 - now |
2024 pullback2024 | -3.82%Apr 2024 | 18d | 26d | 1mo 14dApr 2024 - May 2024 |
Drawdown Indicators
| BAMA | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.27% | -56.78% | +44.51% |
Max Drawdown (1Y)Largest decline over 1 year | -7.35% | -9.10% | +1.75% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -2.56% | -3.21% | +0.65% |
Average DrawdownAverage peak-to-trough decline | -1.27% | -10.71% | +9.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.67% | 2.04% | -0.37% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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