AUM $52.7MER 0.99%NAV $36.86Holdings 9Inception Sep 2023
Price Chart
Key Statistics
Previous Close
$35.55Day Range
$35.73$36.24
52-Week Range
$31.00$37.07
Avg Volume
5.4KDividend Yield
1.54%Expense Ratio
0.99%AUM
$52.7MShares Outstanding
1.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 36.76% |
| Financial Services | 13.70% |
| Communication Services | 11.34% |
| Consumer Cyclical | 9.47% |
| Industrials | 9.47% |
| Healthcare | 6.88% |
| Consumer Defensive | 3.52% |
| Basic Materials | 2.91% |
| Energy | 2.45% |
| Utilities | 1.87% |
| Real Estate | 1.62% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.34% |
| Other | 0.66% |
Fund Information
- Issuer
- Inspire
- Category
- Technology
- Inception Date
- Sep 28, 2023
- Exchange
- BATS
- Description
- The Fund is an actively managed exchange traded fund (ETF) that invests in foreign and domestic stocks of any market capitalization (including emerging markets), bonds (including junk bonds) and cash and cash equivalents through ETFs based on the adviser’s relative outlook for those asset classes.
Similar ETFs
The Brookstone Active ETF (BAMA) is an exchange-traded fund issued by Inspire that launched on Sep 28, 2023. It currently manages $52.7M in assets under management. The fund charges an expense ratio of 0.99%. The fund holds 9 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SPYG | SPDR PORTFOLIO S | 23.27% | 101,356 | $12.3M |
| 2 | SPYM | STATE STREET SPD | 22.80% | 135,103 | $12.0M |
| 3 | SPAB | SPDR PORTFOLIO A | 17.88% | 371,165 | $9.4M |
| 4 | IBTH | ISHARES DEC 27 T | 13.54% | 319,948 | $7.1M |
| 5 | IEMG | ISHA CORE EM | 11.50% | 72,264 | $6.1M |
| 6 | IEFA | ISH CORE EAFE | 10.35% | 55,671 | $5.5M |
| 7 | — | BBH SWEEP VEHICLE | 0.66% | 348,111 | $348K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.94% | |
| 1W | -1.68% | |
| 1M | -0.55% | |
| 3M | +7.48% | |
| 6M | +6.99% | |
| YTD | +6.49% | |
| 1Y | +15.70% | |
| 3Y | +44.88% | |
| 5Y | +44.88% |
Moving Averages
20-Day MA
$36.39
Below 20-Day MA50-Day MA
$35.61
Above 50-Day MA200-Day MA
$34.24
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$37.07
Current Price
$36.24
52-Week Low
$31.00
$31.00$37.07
Current Yield
1.54%
Annual Dividend
$0.5234
Frequency
4x/year
Last Ex-Date
Dec 26, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.2066 | Jan 2, 2026 |
| Nov 28, 2025 | $0.1042 | Dec 5, 2025 |
| Aug 29, 2025 | $0.1295 | Sep 8, 2025 |
| May 28, 2025 | $0.0831 | Jun 4, 2025 |
| Dec 27, 2024 | $0.1213 | Jan 3, 2025 |
| Nov 29, 2024 | $0.1133 | Dec 6, 2024 |
| Aug 30, 2024 | $0.1197 | Sep 9, 2024 |
| May 31, 2024 | $0.1028 | Jun 7, 2024 |
| Dec 26, 2023 | $0.1226 | Jan 2, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | BAMA | Technology(1481 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.99% | 0.63% | 0.80% |
| AUM | $52.7M | $7.60B | $344.1M |
| Dividend Yield | 1.54% | 2.94% | 6.78% |
| Avg Volume | 5.4K | 735.4K | 135.3K |
| Holdings | 9 | 203 | 83 |
| Performance | |||
| 1-Month Return | +0.17% | +1.82% | -0.79% |
| 6-Month Return | +6.72% | +13.60% | +1.67% |
| YTD Return | +6.82% | +15.02% | +4.02% |
| 1-Year Return | +15.90% | +33.05% | +8.70% |
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