Brookstone Active ETF (BAMA)
36.85
-0.31
(-0.83%)
USD |
BATS |
Aug 28, 16:00
BAMA Net Asset Value : 36.87 for Aug. 28, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 28, 2026 | 36.87 |
| August 27, 2026 | 37.16 |
| August 26, 2026 | 36.96 |
| August 25, 2026 | 37.00 |
| August 24, 2026 | 36.79 |
| August 21, 2026 | 36.92 |
| August 20, 2026 | 36.81 |
| August 19, 2026 | 36.95 |
| August 18, 2026 | 36.86 |
| August 17, 2026 | 37.19 |
| August 14, 2026 | 37.24 |
| August 13, 2026 | 37.31 |
| August 12, 2026 | 37.15 |
| August 11, 2026 | 37.01 |
| August 10, 2026 | 37.07 |
| August 07, 2026 | 37.16 |
| August 06, 2026 | 36.95 |
| August 05, 2026 | 37.02 |
| August 04, 2026 | 37.06 |
| August 03, 2026 | 36.53 |
| July 31, 2026 | 36.18 |
| July 30, 2026 | 36.01 |
| July 29, 2026 | 35.38 |
| July 28, 2026 | 35.79 |
| July 27, 2026 | 35.85 |
| Date | Value |
|---|---|
| July 24, 2026 | 35.84 |
| July 23, 2026 | 35.92 |
| July 22, 2026 | 36.26 |
| July 21, 2026 | 36.32 |
| July 20, 2026 | 36.01 |
| July 17, 2026 | 36.03 |
| July 16, 2026 | 36.31 |
| July 15, 2026 | 36.61 |
| July 14, 2026 | 36.49 |
| July 13, 2026 | 36.26 |
| July 10, 2026 | 36.67 |
| July 09, 2026 | 36.56 |
| July 08, 2026 | 36.33 |
| July 07, 2026 | 36.36 |
| July 06, 2026 | 36.66 |
| July 02, 2026 | 36.33 |
| July 01, 2026 | 36.41 |
| June 30, 2026 | 36.60 |
| June 29, 2026 | 36.39 |
| June 26, 2026 | 36.01 |
| June 25, 2026 | 36.17 |
| June 24, 2026 | 36.10 |
| June 23, 2026 | 36.09 |
| June 22, 2026 | 36.71 |
| June 18, 2026 | 36.80 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| First Trust Balanced Income ETF | 21.74 |
| GMO Dynamic Allocation ETF | 28.08 |
| MKAM ETF | 32.40 |
| Avantis Moderate Allocation ETF | 73.84 |
| Brookstone Opportunities ETF | 35.04 |