Last Close
Feb 26  •  04:00PM ET
25.23
Dollar change
-0.01
Percentage change
-0.02
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y2.97% Total Holdings7 Perf Week-0.04%
SponsorBrookstone ETF Type Tagsfixed-income Return% 3Y- AUM71.15M Perf Month0.16%
Fund Family Bond Type Tagstreasuries Return% 5Y- NAV/sh Perf Quarter-0.69%
Index- Average Maturity Tagscorporate-bonds Return% 10Y 52W High25.48 -0.98% Perf Half Y-0.67%
Index Weighting Commodity Type TagsETFs Return% SI 52W Low25.09 0.56% Perf YTD0.36%
Active/Passive Quant Type Tagsinvestment-grade Flows% 1M0.00% Volatility0.10% 0.09% Perf Year-0.28%
Dividend TTM0.80 (3.18%) ESG Type Tags- Flows% 3M-6.93% ATR (14)0.03 Perf 3Y-
Dividend Ex-DateDec 26, 2025 Dividend Type Sector/Theme Flows% YTD-1.05% RSI (14)56.83 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta-0.03 Perf 10Y-
Expense1.05% Growth/Value SMA200.06% Flows% 3Y Rel Volume0.70 Prev Close25.24
Inverse/Leveraged Market Cap SMA500.12% Flows% 5Y Avg Volume12.01K Price25.23
IPOSep 28, 2023 Option/ShortNo / Yes SMA200-0.23% Trades Volume8,349 Change-0.02%
Brookstone Ultra-Short Bond ETF seeks to provide current income. The fund is an actively managed exchange traded fund ("ETF") that, under normal circumstances, invests at least 80% of its net assets in U.S. Treasuries and investment grade corporate bonds with a 0-2 year maturity range, including unaffiliated ETFs purchased in the secondary market that invest substantially all of their assets in such fixed income instruments.