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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Brookstone Active ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Brookstone Active ETF (BAMA) has returned -2.54% so far this year and 12.51% over the past 12 months.
Brookstone Active ETF
- 1D
- 2.22%
- 1M
- -4.58%
- YTD
- -2.54%
- 6M
- -0.48%
- 1Y
- 12.51%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Sep 28, 2023, BAMA's average daily return is +0.05%, while the average monthly return is +1.03%. At this rate, your investment would double in approximately 5.6 years.
Historically, 68% of months were positive and 32% were negative. The best month was Nov 2023 with a return of +6.2%, 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 56% 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% | -2.54% | |||||||||
| 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 1.42%, beta of 0.64, and R² of 0.96 versus S&P 500 Index. Calculated based on daily prices since September 29, 2023.
- This ETF participated in 69.95% of S&P 500 Index downside but only 67.39% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.64 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
- 1.42%
- Beta
- 0.64
- R²
- 0.96
- Upside Capture
- 67.39%
- Downside Capture
- 69.95%
Expense Ratio
BAMA has a high expense ratio of 1.15%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
BAMA ranks 60 for risk / return — better than 60% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Brookstone Active ETF (BAMA) and compare them to a chosen benchmark (S&P 500 Index).
| BAMA | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.03 | 0.90 | +0.14 |
Sortino ratioReturn per unit of downside risk | 1.56 | 1.39 | +0.17 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.21 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.64 | 1.40 | +0.24 |
Martin ratioReturn relative to average drawdown | 6.89 | 6.61 | +0.28 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore BAMA risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Brookstone Active ETF provided a 1.58% dividend yield over the last twelve months, with an annual payout of $0.52 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Dividend | $0.52 | $0.52 | $0.46 | $0.12 |
Dividend yield | 1.58% | 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 | |||||||||
| 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 5.30%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -12.27% | Feb 20, 2025 | 34 | Apr 8, 2025 | 52 | Jun 24, 2025 | 86 |
| -7.35% | Feb 26, 2026 | 23 | Mar 30, 2026 | — | — | — |
| -4.96% | Jul 17, 2024 | 16 | Aug 7, 2024 | 10 | Aug 21, 2024 | 26 |
| -3.82% | Apr 1, 2024 | 15 | Apr 19, 2024 | 18 | May 15, 2024 | 33 |
| -3.77% | Oct 12, 2023 | 12 | Oct 27, 2023 | 5 | Nov 3, 2023 | 17 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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