Key stats
About Brookstone Active ETF
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Inception date
Sep 28, 2023
Structure
Open-Ended Fund
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Ordinary income
Primary advisor
Brookstone Asset Management LLC
Distributor
Northern Lights Distributors LLC
BAMA invests indirectly in equity and fixed income securities through underlying funds, including unaffiliated ETFs. The fund may include domestic and foreign stocks of any market capitalization, bonds of any credit rating, as well as cash and cash equivalents. The bond allocation consists of US Treasury or broad-based fixed income indexed ETFs. The adviser utilizes internal and external market research sources to make investment decisions based on asset class, benchmark, expense ratio, liquidity, and issuer. Weighting for each asset class depends on prevailing market conditions. The narrow portfolio holds 5-10 underlying funds, allocating 40% to 80% in equity securities with the balance in fixed income and cash holdings. At times, the fund may have greater exposure to certain sectors than others. As an actively managed ETF, the fund manager has full discretion to adjust holdings at any time.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF98.16%
Cash1.84%
Top 10 holdings
Dividends
Dividend payout history