Brookstone Active ETF
Symbol: BAMA
Exchange: BATS
Sector: Technology
Category: Moderate Allocation
Inception date: 27/09/2023
Latest date: 15/10/2026
Current price: $36.57
Expense ratio: 1.01%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.74%
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
0.37%
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
4.98%
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
10.60%
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
22.50%
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
50.39%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.042%
Best day
2.247%
Worst day
-2.462%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $36.32 | $36.60 | $36.32 | $36.57 | 3,800 |
| 14/10/2026 | $36.48 | $36.49 | $36.48 | $36.49 | 2,300 |
| 13/10/2026 | $36.83 | $36.90 | $36.83 | $36.86 | 3,700 |
| 12/10/2026 | $36.87 | $36.89 | $36.86 | $36.87 | 2,800 |
| 09/10/2026 | $36.90 | $36.98 | $36.90 | $36.96 | 1,200 |
| 08/10/2026 | $36.78 | $36.82 | $36.73 | $36.75 | 5,400 |
| 07/10/2026 | $36.92 | $37.00 | $36.92 | $37.00 | 2,500 |
| 06/10/2026 | $37.15 | $37.15 | $37.12 | $37.12 | 1,000 |
| 05/10/2026 | $36.94 | $37.06 | $36.94 | $37.01 | 1,500 |
| 02/10/2026 | $36.81 | $36.83 | $36.81 | $36.81 | 3,200 |