Performance analysis of BAMA (Brookstone Active ETF)
Annual Return
Since Sep 28, 2023, BAMA has had an average annual return of +17.23%, underperforming the benchmark SPY, which returned +25.27% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +9.45% | +12.61% | +14.99% | +8.02% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.69% | +0.45% | -4.58% | +7.39% | +3.98% | +0.57% | +9.45% | ||||||
| 2025 | +1.96% | -0.67% | -3.68% | -0.44% | +3.95% | +3.68% | +0.97% | +1.58% | +2.72% | +1.75% | -0.08% | +0.43% | +12.61% |
| 2024 | +0.97% | +2.96% | +2.20% | -2.93% | +3.23% | +2.23% | +1.27% | +1.92% | +1.46% | -0.98% | +4.07% | -2.10% | +14.99% |
| 2023 | -0.17% | -1.52% | +6.22% | +3.45% | +8.02% |
Drawdown analysis of BAMA (Brookstone Active ETF)
The maximum drawdown for the BAMA was -12.27%, occurring on Apr 8, 2025. Recovery took 52 trading sessions.
Since Sep 28, 2023 BAMA has experienced the following drawdowns:
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -12.27% | Feb 19, 2025 | 34 | Apr 8, 2025 | 52 | Jun 24, 2025 | 86 |
| -7.36% | Feb 25, 2026 | 23 | Mar 30, 2026 | 11 | Apr 15, 2026 | 34 |
| -4.96% | Jul 16, 2024 | 16 | Aug 7, 2024 | 10 | Aug 21, 2024 | 26 |
| -3.82% | Mar 28, 2024 | 15 | Apr 19, 2024 | 18 | May 15, 2024 | 33 |
| -3.77% | Oct 11, 2023 | 12 | Oct 27, 2023 | 5 | Nov 3, 2023 | 17 |
| -3.45% | Oct 28, 2025 | 17 | Nov 20, 2025 | 22 | Dec 23, 2025 | 39 |
| -3.31% | Dec 6, 2024 | 22 | Jan 10, 2025 | 23 | Feb 13, 2025 | 45 |
| -2.41% | Aug 30, 2024 | 4 | Sep 6, 2024 | 5 | Sep 13, 2024 | 9 |
| -2.34% | Jan 27, 2026 | 7 | Feb 5, 2026 | 13 | Feb 25, 2026 | 20 |
| -2.08% | May 14, 2026 | 3 | May 19, 2026 | 4 | May 26, 2026 | 7 |
| -2.01% | Oct 14, 2024 | 13 | Oct 31, 2024 | 4 | Nov 6, 2024 | 17 |
| -1.88% | Oct 8, 2025 | 2 | Oct 10, 2025 | 6 | Oct 20, 2025 | 8 |
| -1.67% | Jan 12, 2026 | 5 | Jan 20, 2026 | 4 | Jan 26, 2026 | 9 |
| -1.50% | Nov 11, 2024 | 4 | Nov 15, 2024 | 7 | Nov 26, 2024 | 11 |
| -1.35% | Sep 28, 2023 | 3 | Oct 3, 2023 | 4 | Oct 9, 2023 | 7 |
| -1.31% | Dec 28, 2023 | 4 | Jan 4, 2024 | 10 | Jan 19, 2024 | 14 |
| -1.26% | Jul 25, 2025 | 5 | Aug 1, 2025 | 5 | Aug 8, 2025 | 10 |
| -1.08% | Apr 17, 2026 | 2 | Apr 21, 2026 | 4 | Apr 27, 2026 | 6 |
| -1.04% | May 15, 2024 | 10 | May 30, 2024 | 4 | Jun 5, 2024 | 14 |
| -1.03% | Feb 9, 2024 | 2 | Feb 13, 2024 | 2 | Feb 15, 2024 | 4 |
| -0.98% | Aug 28, 2025 | 2 | Sep 2, 2025 | 3 | Sep 5, 2025 | 5 |
| -0.93% | Sep 22, 2025 | 3 | Sep 25, 2025 | 4 | Oct 1, 2025 | 7 |
| -0.92% | Aug 13, 2025 | 6 | Aug 21, 2025 | 1 | Aug 22, 2025 | 7 |
| -0.85% | Sep 30, 2024 | 5 | Oct 7, 2024 | 2 | Oct 9, 2024 | 7 |
| -0.83% | Jan 30, 2024 | 1 | Jan 31, 2024 | 2 | Feb 2, 2024 | 3 |