BAMU Brookstone Ultra-Short Bond ETF
BATSBAMU Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
BAMU Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Aug 28, 2026 | $0.17 | USD | ≈2.9% |
| May 28, 2026 | $0.17 | USD | — |
| Feb 27, 2026 | $0.06 | USD | — |
| Dec 26, 2025 | $0.15 | USD | — |
| Nov 28, 2025 | $0.19 | USD | — |
| Aug 29, 2025 | $0.21 | USD | — |
| May 28, 2025 | $0.19 | USD | — |
| Feb 28, 2025 | $0.07 | USD | — |
| Dec 27, 2024 | $0.15 | USD | — |
| Nov 29, 2024 | $0.26 | USD | — |
| Aug 30, 2024 | $0.27 | USD | — |
| May 31, 2024 | $0.25 | USD | — |
| Feb 28, 2024 | $0.08 | USD | — |
| Dec 26, 2023 | $0.18 | USD | — |
| Nov 29, 2023 | $0.03 | USD | — |
Institutional owners (13F) 8 filers · $61.5M total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 2 (+1 vs prior Q) | 1 (-3 vs prior Q) | 2 (-1 vs prior Q) | 3 (+1 vs prior Q) | -82K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Brookstone Capital Management | $59,269,823 | 2,349,645 | 96.43% | Shares |
| Simplicity Wealth,LLC | $1,246,877 | 49,430 | 2.03% | Shares |
| CITADEL ADVISORS LLC | $528,316 | 20,940 | 0.86% | Shares |
| JANE STREET GROUP, LLC | $218,088 | 8,644 | 0.35% | Shares |
| HARBOUR INVESTMENTS, INC. | $85,504 | 3,389 | 0.14% | Shares |
| JPMORGAN CHASE & CO | $85,353 | 3,383 | 0.14% | Shares |
| OSAIC HOLDINGS, INC. | $25,230 | 1,000 | 0.04% | Shares |
| AE Wealth Management LLC | $2,750 | 109 | 0.00% | Shares |
My Metrics Your personal watchlist — selected rows from Full Fundamentals
Pick the metrics that matter to you — click the + next to any row in Full Fundamentals above.
Your selection is saved and follows you across all tickers.