BAMA — Brookstone Active ETF
Data updated: 2026-09-24
BAMA — Brookstone Active ETF. United States Multi-Cap / All-Cap Blend / Core Equity · $53.07M AUM. Holdings, fees, performance and SEC filings.
BAMA Fund Overview
BAMA — Brookstone Active ETF is a US ETF managed by Northern Lights Fund Trust IV, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Northern Lights Fund Trust IV
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $53.07M
- 1-year return: 21.4%
- Ticker: BAMA
- SEC CIK: 0001644419
- SEC series ID: S000081760
- Share class ID: C000244754
BAMA Investment Objective and Strategy
Brookstone Active ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Northern Lights Fund Trust IV.
Investment objective
The Brookstone Active ETF (the ?Fund?) seeks to provide total return.
Principal investment strategy
The Fund is an actively managed fund of funds that invests in unaffiliated exchange traded funds (?ETFs?) purchased in the secondary market that invest in foreign and domestic stocks of any market capitalization (including emerging markets), bonds (including junk bonds) and cash and cash equivalents based on the adviser?s relative outlook for those asset classes. The adviser considers emerging markets to be those countries listed on the MSCI Emerging Markets Index. The weighting for any individual asset class depends on prevailing market conditions and the adviser?s internal and external market research sources that inform, guide, and make investment decisions based on asset class, benchmark, expense ratio, liquidity and issuer. The Fund?s bond allocation is comprised of U.S. Treasury ETFs or broad-based indexed fixed income ETFs.
The adviser has discretion to determine how the portfolio is constructed with the goal of being flexible to a wide variety of market conditions while pursuing the Fund?s investment objective. Under normal market conditions, the Fund expects to allocate between 40-80% in stocks with the balance in fixed income and cash holdings. The Fund holds 5-10 positions in different ETFs. The Fund may have greater exposure to certain sectors than others.
BAMA Holdings
Top 7 holdings of Brookstone Active ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Spdr Series Trust | 23.37% |
| Spdr Series Trust | 22.83% |
| Spdr Series Trust | 17.99% |
| Ishares Trust | 13.60% |
| Ishares, Inc. | 11.45% |
| Ishares Trust | 10.36% |
| Bbh Sweep Vehicle | 0.65% |
BAMA Portfolio Allocation
Asset-class allocation of Brookstone Active ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 0.7% |
BAMA Performance
Total returns for BAMA (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.9% |
| 1 year | 21.4% |
| 3 years (annualised) | 16.7% |
BAMA Risk Information
Risk metrics for BAMA, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.8%
BAMA Costs and Fees
BAMA costs about $101 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.01%
- Gross expense ratio: 1.04%
- Portfolio turnover: 56%
- Brokerage commissions: 2.29 bps of average net assets (SEC N-CEN)
BAMA Cashflows
Over the 12 months to 2026-05, Brookstone Active ETF had net inflows of $3.06M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $0 |
| 2026-04 | −$1.41M |
| 2026-03 | $4.48M |
| 2026-02 | −$344.85K |
| 2026-01 | $0 |
| 2025-12 | $345.56K |
BAMA Debt Constituents
No individual debt constituents are reported in Brookstone Active ETF's latest SEC N-PORT filing.
BAMA Prospectus and SEC Filings
Official Brookstone Active ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-09-24
- Prospectus (485BPOS) — filed 2025-09-24
- Prospectus (485BPOS) — filed 2024-09-26
- Portfolio holdings (N-PORT) — filed 2026-07-24
- Portfolio holdings (N-PORT) — filed 2026-04-28
- Portfolio holdings (N-PORT) — filed 2026-01-28
- Annual census (N-CEN) — filed 2026-08-13
- Annual census (N-CEN) — filed 2025-08-13
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.