BAMA Performance — Brookstone Active ETF
Data updated: 2026-09-24
BAMA returned +8.92% year to date and +21.42% over one year to May 2026. Over one year the fund beat its US Multi-Cap Blend category average: $100 grew to $121, against $119 for the category. Volatility over the past 12 months was 9.78% a year. In the 12 months to May 2026 the fund took in a net $3.1M, and assets reached $53.07M.
BAMA Growth of $100
What $100 invested in Brookstone Active ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | BAMA | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $121 | $119 |
| Since data start (Sep 2023 – May 2026) | $153 | $142 |
BAMA Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.92% |
| 1 year | +21.42% |
| 3 years (annualised) | +16.69% |
BAMA Annual Returns
Calendar-year total returns of Brookstone Active ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +8.92% |
| 2025 | +12.51% |
| 2024 | +14.96% |
| 2023 (Sep–Dec) | +8.53% |
BAMA Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.8% | +0.5% | −4.6% | +7.3% | +4.0% | — | — | — | — | — | — | — |
| 2025 | +1.9% | −0.5% | −3.7% | −0.4% | +3.9% | +3.6% | +1.0% | +1.6% | +2.7% | +1.7% | 0.0% | +0.3% |
| 2024 | +0.9% | +2.9% | +2.2% | −3.0% | +3.4% | +2.3% | +1.2% | +1.9% | +1.6% | −1.1% | +4.0% | −2.1% |
| 2023 | — | — | — | — | — | — | — | — | +0.2% | −1.5% | +6.2% | +3.5% |
BAMA Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 9.78%
- Best month: +7.29% (Apr 2026)
- Worst month: −4.59% (Mar 2026)
BAMA Fund Flows
Monthly money in and out of Brookstone Active ETF, from SEC Form N-PORT.
- 12-month net flow: $3.1M
- 12-month gross sales (incl. reinvestments): $26.7M
- Sales ÷ redemptions: 1.13×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $1.4M | −$1.4M |
| Mar 2026 | $4.5M | $0 | $4.5M |
| Feb 2026 | $0 | $345K | −$345K |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $686K | $340K | $346K |
| Nov 2025 | $0 | $1.4M | −$1.4M |
| Oct 2025 | $338K | $0 | $338K |
| Sep 2025 | $2.0M | $1.3M | $658K |
| Aug 2025 | $326K | $0 | $326K |
| Jul 2025 | $18.8M | $18.8M | $12K |
| Jun 2025 | $0 | $0 | $0 |
BAMA Assets Under Management
Net assets of Brookstone Active ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $53.07M |
| 2026-02-28 | $46.77M |
| 2025-11-30 | $45.87M |
| 2025-08-31 | $44.38M |
| 2025-05-31 | $41.57M |
| 2025-02-28 | $40.91M |
| 2024-11-30 | $40.14M |
| 2024-08-31 | $38.83M |
| 2024-05-31 | $36.66M |
| 2024-02-29 | $35.04M |
| 2023-11-30 | $29.37M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.