Brookstone Yield ETF (BAMY US) – Portfolio Construction Methodology

The investment framework underpinning the actively managed Brookstone Yield ETF allocates across income-producing assets primarily through underlying vehicles, targeting current income while retaining flexibility across regimes. Eligible exposures include dividend-paying equities, preferred stocks, high yield and investment-grade fixed income, and other income-oriented instruments accessed via closed-end funds and unaffiliated ETFs, including ETFs that utilize put and call options. Selection of underlying funds considers strategy fit, manager approach, distribution characteristics, expense profile, and secondary-market liquidity to preserve investability and capacity. Portfolio construction is discretionary: the adviser adjusts asset-class weights and vehicle mix based on prevailing conditions, emphasizing diversification of income sources and active risk budgeting rather than static targets. Position sizing reflects liquidity and the role of each sleeve in the total yield and risk profile. Rebalancing and sell decisions occur as opportunity, relative value, distributions, liquidity, or risk considerations change, including when sector exposures become concentrated or costs outweigh benefits.

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