Brookstone Active ETF
Symbol: BAMA
Exchange: BATS
Sector: Technology
Category: Moderate Allocation
Inception date: 27/09/2023
Latest date: 03/06/2026
Current price: $36.84
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
4.11%
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
8.43%
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
9.19%
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
20.45%
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
31.90%
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
54.03%
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: 03/06/2025 - 03/06/2026.
Average daily return
0.076%
Best day
2.248%
Worst day
-1.636%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $36.83 | $36.87 | $36.81 | $36.84 | 2,900 |
| 02/06/2026 | $37.02 | $37.10 | $37.02 | $37.07 | 8,500 |
| 01/06/2026 | $36.88 | $37.05 | $36.84 | $37.00 | 9,100 |
| 29/05/2026 | $36.90 | $36.90 | $36.83 | $36.86 | 4,500 |
| 28/05/2026 | $36.53 | $36.80 | $36.53 | $36.77 | 7,000 |
| 27/05/2026 | $36.71 | $36.71 | $36.67 | $36.67 | 2,400 |
| 26/05/2026 | $36.37 | $36.71 | $36.37 | $36.70 | 2,400 |
| 22/05/2026 | $36.40 | $36.43 | $36.33 | $36.33 | 4,400 |
| 21/05/2026 | $36.12 | $36.35 | $36.12 | $36.28 | 4,700 |
| 20/05/2026 | $35.87 | $36.20 | $35.87 | $36.19 | 2,500 |