# BAMA (Brookstone Active ETF) Brookstone · Allocation ETFs · Moderate · data as of Nov 4, 2026 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 measured. Its name states no stock share or band. https://etfiq.com/promise-index/allocation/ BAMA is actively managed and returned +8.4% over the past year. ## Key facts - BAMA, total return, 1 year: +8.4%, as of Nov 4, 2026. - BAMA, expense ratio: 1.01%, as of Sep 24, 2026. - BAMA, holdings: 6, as of Aug 31, 2026. - BAMA, below its high: −2.6%, as of Nov 4, 2026. - BAMA, 12-month yield, capital gains included, on its starting price: 1.5%, as of Nov 4, 2026. - BAMA, last payment (paid quarterly), ex-date Aug 28, 2026: $0.1701, as of Aug 28, 2026. - BAMA, net assets: $49m (SEC filing, whole fund, as filed for Aug 31, 2026). ## BAMA over each window to Nov 4, 2026 | Window | Total return | Benchmark (EEM) | Gap to EEM | S&P 500 (SPY) | | --- | --- | --- | --- | --- | | 1 month | −2.3% | −10.3% | +8.0 pts | −1.0% | | 3 months | −2.0% | −6.2% | +4.2 pts | −0.1% | | 6 months | +0.3% | −8.2% | +8.5 pts | +5.0% | | Year to date | +7.3% | +13.2% | −5.9 pts | +13.3% | | 1 year | +8.4% | +15.0% | −6.6 pts | +14.8% | | 3 years | +48.4% | +72.1% | −23.7 pts | +82.9% | | Since launch | +50.0% | +74.6% | −24.6 pts | +85.5% | | Since launch, annualised | +14.0% | – | – | – | ## BAMA key stats - 52-week high, daily closes to Nov 4, 2026: $37.30 on Aug 13, 2026 (computed by ETFIQ from Tiingo daily prices) - 52-week low, daily closes to Nov 4, 2026: $32.33 on Mar 30, 2026 (computed by ETFIQ from Tiingo daily prices) - Close on Nov 4, 2026, within that range: $36.16, 77% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices) - Beta to its benchmark, 1 year: 0.38, against EEM (computed by ETFIQ from Tiingo daily prices) - R-squared, the same days: 0.80 (computed by ETFIQ from Tiingo daily prices) - Beta and R-squared measured over: 251 daily total returns, Nov 5, 2025 to Nov 4, 2026 (computed by ETFIQ from Tiingo daily prices) - Holdings: 6 - Top ten weight: 99.5% ## BAMA trading - Not scored. - The full trading page: https://etfiq.com/funds/bama/trading/ ## BAMA for holders outside the US - US tax withheld on dividends, no treaty: 30% () - Treaty rates on dividends (IRS table, read Oct 30, 2026): 65 countries, 10% to 30% () - BAMA interest-related and short-term gain dividends: not read by ETFIQ - US estate tax filing threshold, non-resident holders: $60,000 () - Share class: Distributing () Facts from the IRS, not tax advice. ## Every published field | Field | Value | Source | | --- | --- | --- | | What it tracks | No index, actively managed | ETFIQ | | Fund type | Allocation fund | ETFIQ | | Category | Allocation · Moderate | ETFIQ | | Expense ratio | 1.01% | 485BPOS XBRL, Sep 24, 2026 | | Price | $36.16 | ETFIQ | | First traded | Sep 28, 2023 | ETFIQ | | Net assets | $49m | SEC filing, whole fund, as filed for Aug 31, 2026 | | Benchmark | MSCI Emerging Markets Index, measured by EEM, which tracks the same index | ETFIQ, from its filings | | Benchmark named in | its prospectus, 485BPOS, Sep 24, 2025 | ETFIQ | | BAMA, 1 year to Nov 4, 2026 | +8.4% | ETFIQ | | EEM, the same days | +15.0% | ETFIQ | | Against its benchmark, 1 year | −6.6 pts | ETFIQ | | Below its high | −2.6% | ETFIQ | | Holdings | 6 | ETFIQ | | Top ten weight | 99.5% | ETFIQ | | Cash, not in the top ten | 0.5% | ETFIQ | | Holdings as of | Aug 31, 2026 | SEC N-PORT | | Already in the S&P 500, by weight | 0.0% | ETFIQ | | Active share vs the S&P 500 | 100.0% | ETFIQ | | Already in the Nasdaq-100, by weight | 0.0% | ETFIQ | ## Questions ### 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. ## Cite this page ETFIQ, BAMA, allocation fund, data as of Nov 4, 2026. https://etfiq.com/funds/bama Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at . HTML: https://etfiq.com/funds/bama · JSON: https://etfiq.com/funds/bama.json