BAMG Brookstone Growth Stock ETF
Quote as of Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 45.53 | Day Range | 45.60 – 45.98 |
| 52-Week Range | 35.32 – 46.06 | Volume | 3.07K |
| Avg Volume | 18.13K | AUM | $138.2M (Oct 10, 2026) |
| Expense Ratio | 0.95% | Yield (TTM) | 0.01% |
| NAV | 45.92 | Premium/Discount | +0.01% indicative |
| Inception | Sep 26, 2023 | Holdings | 79 |
| Issuer | Brookstone | Exchange | CBOE |
| Category | Growth | Index Tracked | Not stated in source data |
| CUSIP | 66537J606 | ISIN | US66537J6064 |
| Management | Actively managed (per issuer description) | ||
About this ETF
The Brookstone Growth Stock ETF is an actively managed exchange-traded fund. It strategically allocates its capital to companies that the fund's adviser has identified as having robust potential for earnings growth over a multi-year horizon, a selection process driven by their in-depth research and analysis.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +3.77% | +2.25% | +18.84% | +14.45% | +19.67% | +21.56% | — | — | +22.14% |
| Total return | +3.77% | +2.25% | +18.84% | +14.45% | +19.67% | +22.09% | — | — | +22.66% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.95% | Annual cost of a $10,000 investment | $95.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 102 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Microsoft Corporation | MSFT | 5.25% | 13.57K | $7.3M |
| 2 | Apple, Inc. | AAPL | 5.14% | 21.09K | $7.1M |
| 3 | Alphabet, Inc. | GOOGL | 5.13% | 20.16K | $7.1M |
| 4 | Amazon.com, Inc. | AMZN | 4.97% | 26.20K | $6.9M |
| 5 | NVIDIA Corporation | NVDA | 4.95% | 29.84K | $6.8M |
| 6 | Broadcom, Inc. | AVGO | 4.71% | 18.00K | $6.5M |
| 7 | Eli Lilly & Company | LLY | 3.78% | 4.43K | $5.2M |
| 8 | JPMorgan Chase & Company | JPM | 3.70% | 15.36K | $5.1M |
| 9 | Advanced Micro Devices, Inc. | AMD | 3.45% | 7.85K | $4.8M |
| 10 | Visa, Inc. | V | 2.84% | 10.19K | $3.9M |
| 11 | Cisco Systems, Inc. | CSCO | 1.97% | 22.99K | $2.7M |
| 12 | Mastercard, Inc. | MA | 1.89% | 4.43K | $2.6M |
| 13 | Palantir Technologies, Inc. | PLTR | 1.73% | 11.46K | $2.4M |
| 14 | Costco Wholesale Corporation | COST | 1.63% | 2.38K | $2.2M |
| 15 | Bank of America Corporation | BAC | 1.59% | 40.47K | $2.2M |
| 16 | Dell Technologies, Inc. | DELL | 1.53% | 3.62K | $2.1M |
| 17 | Coca-Cola Company (The) | KO | 1.46% | 22.91K | $2.0M |
| 18 | Caterpillar, Inc. | CAT | 1.44% | 2.49K | $2.0M |
| 19 | Applied Materials, Inc. | AMAT | 1.41% | 3.85K | $2.0M |
| 20 | Lam Research Corporation | LRCX | 1.39% | 6.05K | $1.9M |
| 21 | GE Aerospace Company | GE | 1.23% | 5.50K | $1.7M |
| 22 | Home Depot, Inc. (The) | HD | 1.21% | 5.78K | $1.7M |
| 23 | Philip Morris International, Inc. | PM | 1.21% | 8.31K | $1.7M |
| 24 | Netflix, Inc. | NFLX | 1.20% | 23.66K | $1.7M |
| 25 | Goldman Sachs Group, Inc. (The) | GS | 1.08% | 1.68K | $1.5M |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.01% | Paid (last 12 months) | $0.0043 |
| Frequency | Irregular | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Aug 28, 2026 | Last payment | $0.0043 (Sep 04, 2026) |
| Growth 1Y | -98.97% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Aug 28, 2026 | Aug 28, 2026 | Sep 04, 2026 | $0.0043 |
| Dec 27, 2024 | Dec 27, 2024 | Jan 03, 2025 | $0.4045 |
| Nov 29, 2024 | Nov 29, 2024 | Dec 06, 2024 | $0.0145 |
| Aug 30, 2024 | Aug 30, 2024 | Sep 09, 2024 | $0.0065 |
| Dec 26, 2023 | Dec 27, 2023 | Jan 02, 2024 | $0.0215 |
| Nov 29, 2023 | Nov 30, 2023 | Dec 07, 2023 | $0.0121 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 15.76% / 16.94% | Sharpe 1Y / 3Y | 1.30 / 1.17 |
| Max drawdown 1Y / 3Y | -13.08% / -21.00% | Sortino 1Y | 1.96 |
| Beta vs S&P 500 (3Y) | 1.05 | Correlation vs S&P 500 (1Y) | 0.928 |
| Downside deviation 1Y | 10.46% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 3.07K | Average volume | 18.13K |
| AUM | $138.2M | Premium/Discount | +0.01% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $138.2M → $138.2M |
| 1 Month | $2.5M | +1.95% | $130.6M → $138.2M |
| 1 Week | $1.5M | +1.15% | $135.0M → $138.2M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for BAMG
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.