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Trending ETFs

Name

As of 12/20/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Brookstone Active ETF

BAMA | Active ETF

$30.87

$40.1 M

1.47%

$0.45

1.36%

Vitals

YTD Return

15.6%

1 yr return

16.0%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$40.1 M

Holdings in Top 10

100.6%

52 WEEK LOW AND HIGH

$30.7
$26.70
$31.53

Expenses

OPERATING FEES

Expense Ratio 1.36%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund


Name

As of 12/20/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Brookstone Active ETF

BAMA | Active ETF

$30.87

$40.1 M

1.47%

$0.45

1.36%

BAMA - Profile

Distributions

  • YTD Total Return 15.6%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 1.5%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Brookstone Active ETF
  • Fund Family Name
    Anchor Funds
  • Inception Date
    Sep 28, 2023
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

p id="xdx_A86_err--StrategyNarrativeTextBlock_zs1Qzc0sHACj" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"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./span/p
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BAMA - Performance

Return Ranking - Trailing

Period BAMA Return Category Return Low Category Return High Rank in Category (%)
YTD 15.6% N/A N/A N/A
1 Yr 16.0% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period BAMA Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period BAMA Return Category Return Low Category Return High Rank in Category (%)
YTD 15.6% N/A N/A N/A
1 Yr 16.0% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period BAMA Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

BAMA - Holdings

Concentration Analysis

BAMA Category Low Category High BAMA % Rank
Net Assets 40.1 M N/A N/A N/A
Number of Holdings 6 N/A N/A N/A
Net Assets in Top 10 39.1 M N/A N/A N/A
Weighting of Top 10 100.57% N/A N/A N/A

Top 10 Holdings

  1. SPDR PORTFOLIO S 22.27%
  2. SPDR PORT SP 500 21.49%
  3. SPD-POR SP500 V 20.68%
  4. SPDR PORTFOLIO A 17.32%
  5. ISHARES 0-3M T/B 16.47%
  6. BBH SWEEP VEHICLE 2.35%

Asset Allocation

Weighting Return Low Return High BAMA % Rank
Stocks
98.22% N/A N/A N/A
Cash
2.35% N/A N/A N/A
Preferred Stocks
0.00% N/A N/A N/A
Other
0.00% N/A N/A N/A
Convertible Bonds
0.00% N/A N/A N/A
Bonds
0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High BAMA % Rank
Utilities
0.00% N/A N/A N/A
Technology
0.00% N/A N/A N/A
Real Estate
0.00% N/A N/A N/A
Industrials
0.00% N/A N/A N/A
Healthcare
0.00% N/A N/A N/A
Financial Services
0.00% N/A N/A N/A
Energy
0.00% N/A N/A N/A
Communication Services
0.00% N/A N/A N/A
Consumer Defense
0.00% N/A N/A N/A
Consumer Cyclical
0.00% N/A N/A N/A
Basic Materials
0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High BAMA % Rank
US
98.22% N/A N/A N/A
Non US
0.00% N/A N/A N/A

BAMA - Expenses

Operational Fees

BAMA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.36% N/A N/A N/A
Management Fee 0.65% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

BAMA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

BAMA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BAMA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

BAMA - Distributions

Dividend Yield Analysis

BAMA Category Low Category High BAMA % Rank
Dividend Yield 1.47% N/A N/A N/A

Dividend Distribution Analysis

BAMA Category Low Category High Category Mod
Dividend Distribution Frequency None

Net Income Ratio Analysis

BAMA Category Low Category High BAMA % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

BAMA Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

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BAMA - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A