Summary
Brookstone Active ETF is an ETF - a fund traded on an exchange like a stock - run by Brookstone. Positions inside: 8. The ten largest make up 100% of the fund.
- Yearly costs
- 0.95%
- Fund size
- $46.4M
- Positions
- 8
- Dividend yield
- 0.47%
- Running since
- 2023
What speaks for it
- Average yearly growth over the last three years: 13%.
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- 41% of the fund is in one sector (Technology).
- 99% of the fund is in one country (United States).
- Costs of 0.95% a year are above the middle of comparable funds (0.44%).
- A small fund with $46.4M under management; small funds get closed more often.
- It trades little: only about $162.9K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -1.8%
- 3 months
- +0.5%
- This year
- +6.4%
- 1 year
- +6.8%
- 3 years
- +46%
What is inside?
Concentrated- 1 SPState Street SPDR Portfolio S&P 500 Growth ETF SPYG 24%
- 2 SPState Street SPDR Portfolio S&P 500 ETF SPYM 23%
- 3 SPState Street SPDR Portfolio Aggregate Bond ETF SPAB 17%
- 4 IBiShares iBonds Dec 2027 Term Treasury ETF IBTH 14%
- 5 IEiShares Core MSCI Emerging Markets ETF IEMG 11%
- 6 IEiShares Core MSCI EAFE ETF IEFA 10%
- 7 BBH SWEEP VEHICLE 0.9%
- 8 Receivables/Payables 0.1%
Positions in the fund: 8. The ten largest make up 100% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 41%
- Financials 13%
- Communication services 10%
- Industrials 8.6%
- Consumer cyclical 8.1%
- Other 18%
By country
- United States 99%
- Other countries 0.8%
Largest sector: Technology (41%). Largest country: United States (99%).
What does it cost me?
Expensive- A year from $10,000
- $95.00
- Over 20 years
- $4,410
From every $10,000 invested the fund takes $95.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $4,410.
How has it done?
Growing over the long run- A year on average, 3 years
- +13%
- Deepest drop
- -12%
- Yearly volatility
- 11%
Average yearly growth over the last three years: 13%. Deepest drop in these years: 12% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.47%
- Last payment
- $0.17
Over the last 12 months it paid $0.17 per share, which is 0.47% of today's price. The last payment was $0.17 on Aug 28, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $162.9K
- Shares a day
- 4.5K
On an average day about $162.9K of the fund changes hands.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
BI BINT Bluemonte Global Equity ETF | United States | 0.28% | $436.9M | +14% | Pays out | 34% |
BL BLGR Bluemonte Large Cap Growth ETF | United States | 0.29% | $301.5M | +10% | Pays out | 33% |
RH RHRX Adaptive Tactical Rotation ETF | United States | 1.38% | $17.7M | +17% | Reinvests | 24% |
BL BLUX Bluemonte Dynamic Total Market ETF | United States | 0.30% | $601.7M | +14% | Pays out | 23% |
BL BLUC Bluemonte Large Cap Core ETF | United States | 0.28% | $368.7M | +12% | Pays out | 23% |
XD XDIV Roundhill Investments - S&P 500 No Dividend Target ETF | United States | 0.20% | $77.1M | +15% | - | 23% |