Prices may be delayed up to 15 min. Not investment advice. News volume: articles in the 4Search index each day.
Key statistics Previous close 26.64
Open 26.73
Day range 26.71 26.81
52-week range 26.35 28.26
Off day high 0.00%
Off 52-week high −5.13%
Volume 21.30K
Avg. volume (3M) 6.39K
Net assets 41.31M
Expense ratio 1.20%
Yield 6.44%
YTD return +0.03%
50-day average 26.83
200-day average 27.42
No recent coverage in the 4Search index.
From the 4Search news index, newest first.
The fund is an actively managed fund of funds that invests in a combination of income producing investment vehicles including dividend paying stocks, preferred stocks, junk bonds and fixed income securities through underlying funds, including closed end funds, and unaffiliated exchange traded funds (“ETFs”) purchased in the secondary market, and including ETFs that may use put and call options.
Fund family Brookstone Asset Management
Category Moderate Allocation
Prices may be delayed up to 15 min.
A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
Market data is provided for information only and comes from free public sources. Prices may be delayed up to 15 minutes; data may be incomplete or inaccurate. Nothing on this page is investment advice or a recommendation to buy or sell any security. News and coverage analytics are drawn from the 4Search index. Terms of use . How to use Finance