Brookstone Active ETF
Symbol: BAMA
Exchange: BATS
Sector: Technology
Category: Moderate Allocation
Inception date: 27/09/2023
Latest date: 16/07/2026
Current price: $36.29
Expense ratio: 0.99%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-0.89%
Ann. -33.09% (Sharpe / Sortino numerator)
Volatility
15.75%
Sharpe ratio
-2.331
VaR 95%
-1.60%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
3.66%
Ann. -8.82% (Sharpe / Sortino numerator)
Volatility
11.82%
Sharpe ratio
-1.053
VaR 95%
-1.37%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
5.77%
Ann. -0.80% (Sharpe / Sortino numerator)
Volatility
10.12%
Sharpe ratio
-0.438
VaR 95%
-1.03%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
14.86%
Ann. 12.49% (Sharpe / Sortino numerator)
Volatility
12.15%
Sharpe ratio
0.729
VaR 95%
-1.03%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
23.99%
Ann. 9.78% (Sharpe / Sortino numerator)
Volatility
10.70%
Sharpe ratio
0.575
VaR 95%
-1.04%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
51.93%
Ann. 17.54% (Sharpe / Sortino numerator)
Volatility
10.38%
Sharpe ratio
1.343
VaR 95%
-0.93%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 16/07/2025 - 16/07/2026.
Average daily return
0.057%
Best day
2.248%
Worst day
-2.462%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $36.43 | $36.43 | $36.25 | $36.29 | 1,800 |
| 15/07/2026 | $36.38 | $36.60 | $36.38 | $36.60 | 5,400 |
| 14/07/2026 | $36.48 | $36.50 | $36.47 | $36.50 | 3,500 |
| 13/07/2026 | $36.30 | $36.30 | $36.21 | $36.28 | 2,600 |
| 10/07/2026 | $36.60 | $36.68 | $36.60 | $36.67 | 3,300 |
| 09/07/2026 | $36.57 | $36.58 | $36.53 | $36.58 | 2,200 |
| 08/07/2026 | $36.22 | $36.35 | $36.19 | $36.34 | 6,300 |
| 07/07/2026 | $36.30 | $36.35 | $36.29 | $36.35 | 3,000 |
| 06/07/2026 | $36.60 | $36.72 | $36.60 | $36.66 | 10,200 |
| 02/07/2026 | $36.44 | $36.44 | $36.25 | $36.33 | 2,700 |