BAMA — Brookstone Active ETF
Data updated: 2026-07-24
BAMA — Brookstone Active ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $53.07M AUM · 0.99% expense ratio · 13.6% 1-yr return. From SEC regulatory filings.
BAMA Fund Overview
BAMA — Brookstone Active ETF is a US mutual fund 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 mutual fund
- Manager: Northern Lights Fund Trust IV
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $53.07M
- 1-year return: 13.6%
- Ticker: BAMA
- SEC CIK: 0001644419
- SEC series ID: S000081760
- Share class ID: C000244754
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 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.3% |
| 1 year | 13.6% |
| 3 years (annualised) | 15.6% |
BAMA Risk Information
Risk metrics for BAMA, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.1%
BAMA Costs and Fees
BAMA costs about $99 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.99%
- Gross expense ratio: 1.03%
- Portfolio turnover: 0%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
BAMA Cashflows
Over the 12 months to 2026-02, Brookstone Active ETF had net inflows of $885.96K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$344.85K |
| 2026-01 | $0 |
| 2025-12 | $345.56K |
| 2025-11 | −$1.35M |
| 2025-10 | $337.81K |
| 2025-09 | $658.20K |
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.
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.