Brookstone Active ETF
Symbol: BAMA
Exchange: BATS
Sector: Technology
Category: Moderate Allocation
Inception Date: 27/09/2023
Latest Date: 02/04/2026
Current Price: $33.25
Expense Ratio: 0.99%
Assets Under Management
$46.8M
0.57% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
-3.60%
Volatility
15.75%
Sharpe Ratio
-2.331
VaR 95%
-1.60%
CVaR 95%:
-1.64%
Max Drawdown:
-5.63%
Sortino Ratio:
-4.165
Calmar Ratio:
-5.87
Return
-2.25%
Volatility
11.82%
Sharpe Ratio
-1.053
VaR 95%
-1.37%
CVaR 95%:
-1.51%
Max Drawdown:
-7.35%
Sortino Ratio:
-1.653
Calmar Ratio:
-1.20
Return
-0.40%
Volatility
10.12%
Sharpe Ratio
-0.438
VaR 95%
-1.03%
CVaR 95%:
-1.43%
Max Drawdown:
-7.35%
Sortino Ratio:
-0.632
Calmar Ratio:
-0.11
Return
12.44%
Volatility
12.15%
Sharpe Ratio
0.729
VaR 95%
-1.03%
CVaR 95%:
-1.78%
Max Drawdown:
-7.35%
Sortino Ratio:
0.944
Calmar Ratio:
1.70
Return
20.44%
Volatility
10.70%
Sharpe Ratio
0.575
VaR 95%
-1.04%
CVaR 95%:
-1.58%
Max Drawdown:
-12.27%
Sortino Ratio:
0.750
Calmar Ratio:
0.80
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.05%
Best Day
5.851%
09/04/2025
Worst Day
-3.671%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $33.06 | $33.28 | $33.06 | $33.25 | 7,200 |
| 01/04/2026 | $33.29 | $33.33 | $33.28 | $33.28 | 5,500 |
| 31/03/2026 | $32.60 | $33.05 | $32.60 | $33.05 | 2,500 |
| 30/03/2026 | $32.47 | $32.48 | $32.28 | $32.33 | 2,700 |
| 27/03/2026 | $32.58 | $32.58 | $32.38 | $32.40 | 2,400 |
| 26/03/2026 | $33.04 | $33.09 | $32.71 | $32.71 | 2,800 |
| 25/03/2026 | $33.27 | $33.34 | $33.25 | $33.25 | 7,800 |
| 24/03/2026 | $33.11 | $33.11 | $33.02 | $33.03 | 7,300 |
| 23/03/2026 | $33.35 | $33.45 | $33.18 | $33.23 | 11,700 |
| 20/03/2026 | $33.08 | $33.08 | $32.77 | $32.85 | 7,800 |