BAMA · Brookstone Active ETF
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BAMA is actively managed and returned +8.4% over the past year.
BAMA returned +8.4% over the year to Nov 4, 2026, charges 1.01% a year and holds $49m in net assets on Aug 31, 2026.
Promise check: Not measuredIts name states no stock share or band.
BAMA risk and return scorecard
vs EEM · Oct 2023 to Oct 2026 · 160 weekly returns · dividend-adjusted
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data
What you earned
How concentrated, and what does it cost?
No index, actively managedMore on BAMA
Every number below is on this page. Open what you need.Price, 1 year
$36.16+1.1%1 day, priceClose, Nov 4, 2026
Price only. Total return over the same days, distributions reinvested, was +8.4%. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Nov 4, 2026. Updated every trading night. Report a data error
Points (pts) are percentage points.
| Window | Total return | Benchmark (EEM) | Gap to EEM | S&P 500 (SPY) |
|---|---|---|---|---|
| 1M Oct 5 – Nov 4, 2026 | −2.3% | −10.3% | +8.0 pts | −1.0% |
| 3M Aug 5 – Nov 4, 2026 | −2.0% | −6.2% | +4.2 pts | −0.1% |
| 6M May 6 – Nov 4, 2026 | +0.3% | −8.2% | +8.5 pts | +5.0% |
| YTD Dec 31, 2025 – Nov 4, 2026 | +7.3% | +13.2% | −5.9 pts | +13.3% |
| 1Y Nov 4, 2025 – Nov 4, 2026 | +8.4% | +15.0% | −6.6 pts | +14.8% |
| 3Y Nov 3, 2023 – Nov 4, 2026 | +48.4% | +72.1% | −23.7 pts | +82.9% |
| Since launch Sep 28, 2023 – Nov 4, 2026 | +50.0% | +74.6% | −24.6 pts | +85.5% |
| Since launch, annualised Sep 28, 2023 – Nov 4, 2026 | +14.0% | – | – | – |
Total returns, distributions reinvested.
Source: Tiingo end-of-day prices, with distributions reinvested.
BAMA key stats
Trading
as of Aug 13, 2026
BAMA for holders outside the US
BAMA against the ETFIQ 50 to 70% benchmark
Holdings Aug 31, 2026 · prices Nov 4, 2026BAMA holds 68.1% stocks, which places it in the 50 to 70% band with 28 other allocation ETFs. Its benchmark is ETFIQ Strategic 60. Over the year to Oct 30, 2026 BAMA returned +6.54% against +7.33%, 0.79 points behind.
Return table
Prices to Nov 4, 2026| Strategic 60 | BAMA listed Sep 28, 2023 | Difference, common period Oct 1, 2023 to Oct 30, 2026 | |
|---|---|---|---|
| 1 year | +7.33%* | +6.54% | 0.79 points behind |
| Common period, annualised | +13.88%* | +13.75% | 0.13 points behind |
| 3 years, annualised | +15.21%* | +14.74% | 0.47 points behind |
| 5 years, annualised | +5.91%* | not yet: 37 months of history | |
| 10 years, annualised | +8.09%* | not yet: 37 months of history | |
| Volatility, common period | 8.50% | 8.98% | 0.48 pts higher |
| Maximum drawdown, common period | −9.76% (Feb 18 to Apr 8, 2025) | −12.27% (Feb 19 to Apr 8, 2025) | 2.51 pts deeper |
*Hypothetical for Strategic 60: the window begins before Oct 3, 2026, when ETFIQ froze the rule. The difference needs both numbers. Drawdowns are on daily values, volatility from monthly returns.
Percentile in band
Band 50 to 70% · 29 funds · 3-year return to Oct 30, 2026Calendar years with percentile in band
Band 50 to 70% · 29 funds · years to Dec 31, 2025| Year | BAMA | Benchmark | Band median | Percentile · funds | Band low to high |
|---|---|---|---|---|---|
| 2025* | +12.61% | +16.19% | +15.06% | 31st of 18 · below the median | −6.71%+22.77% |
| 2024* | +14.99% | +10.26% | +10.05% | 83rd of 15 · above the median | +3.79%+17.63% |
*Hypothetical: the year begins before Oct 3, 2026, when ETFIQ froze the benchmark's rule. The band is the funds in it today, each measured in the years it existed; a year with fewer than 10 of them has no percentile. BAMA's first close is Sep 28, 2023, so its first whole calendar year is 2024.
Risk by window
Prices to Oct 30, 2026| Measure | 3 years* | 5 years* | 10 years* | |||
|---|---|---|---|---|---|---|
| Portfolio | Benchmark | Portfolio | Benchmark | Portfolio | Benchmark | |
Volatility (annualised) Standard deviation of monthly returns, annualised | 8.97% | 8.37% | not yet: 37 months of history | 10.91% | not yet: 37 months of history | 10.04% |
Maximum drawdown Largest peak-to-trough fall in the window | −12.27% (Feb 19 to Apr 8, 2025) | −9.76% | not yet: 37 months of history | −22.31% | not yet: 37 months of history | −22.31% |
Worst month Lowest single calendar-month return | −4.58% (Mar 2026) | −4.43% | not yet: 37 months of history | −7.38% | not yet: 37 months of history | −9.25% |
Sharpe on T-bills Excess return over 3-month T-bills, per unit of volatility | 1.09 | 1.21 | not yet: 37 months of history | 0.22 | not yet: 37 months of history | 0.58 |
Beta to benchmark Sensitivity to the benchmark’s moves | 1.01 | measured against itself | not yet: 37 months of history | measured against itself | not yet: 37 months of history | measured against itself |
Up capture Share of benchmark gains kept in up months | 98.63% | measured against itself | not yet: 37 months of history | measured against itself | not yet: 37 months of history | measured against itself |
Down capture Share of benchmark losses taken in down months | 102.31% | measured against itself | not yet: 37 months of history | measured against itself | not yet: 37 months of history | measured against itself |
*Hypothetical as a whole: the window begins before Oct 3, 2026. Drawdowns are on daily values; the other measures are from monthly returns. The benchmark measured against itself has no beta or capture.
Costs
Prospectus, Sep 24, 2026| Layer | A year | On $10,000 | Source · date |
|---|---|---|---|
| Fund fee | 1.01% | $101 | 485BPOS XBRL · Sep 24, 2026 |
Every return above is after the fund's fee.
Computed by ETFIQ from Tiingo daily prices. Data sourced by Tiingo.
About BAMA
12 seats on BAMA, as of Nov 4, 2026: 1 Supports, 2 Mixed, 3 Challenges, 5 Not enough data, 1 Does not apply.
Questions people ask about BAMA
- How has BAMA performed?
- Over the year to Nov 4, 2026, BAMA returned +8.4% with distributions reinvested, against +15.0% for its benchmark, the MSCI Emerging Markets Index. Over three years the number is +48.4%.
- What does BAMA cost?
- The prospectus expense ratio is 1.01% a year.
- What does BAMA hold?
- 6 positions as filed for Aug 31, 2026, with the top ten at 99.5% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
- How far is BAMA below its high?
- 2.6% below its high of Sep 22, 2026, measured on the reinvested series to Nov 4, 2026.
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Cite this pageCitation, APA and Markdown
ETFIQ, BAMA, allocation fund, data as of Nov 4, 2026. https://etfiq.com/funds/bama
ETFIQ. (Nov 4, 2026). BAMA, allocation fund. Retrieved from https://etfiq.com/funds/bama
[BAMA, allocation fund (ETFIQ, Nov 4, 2026)](https://etfiq.com/funds/bama)
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<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/core/bama/" title="BAMA: BAMA over 1 year: total return +8.4%, its benchmark MSCI Emerging Markets Index through EEM +15.0%, −6.6 pts. Data to Nov 4, 2026." width="640" height="370" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">BAMA: BAMA over 1 year: total return +8.4%, its benchmark MSCI Emerging Markets Index through EEM +15.0%, −6.6 pts. Data to Nov 4, 2026. Data: <a href="https://etfiq.com/funds/bama">ETFIQ</a></figcaption>
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