BAMV Brookstone Value Stock ETF
Quote as of Aug 26, 2026 19:50 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 38.52 | Day Range | 38.52 – 38.62 |
| 52-Week Range | 31.02 – 38.62 | Volume | 26.21K |
| Avg Volume | 13.01K | AUM | $111.6M (Aug 27, 2026) |
| Expense Ratio | 0.95% | Yield (TTM) | 1.17% |
| NAV | 38.35 | Premium/Discount | +0.54% indicative |
| Inception | Sep 25, 2023 | Holdings | 79 |
| Issuer | Brookstone | Exchange | CBOE |
| Category | Value | Index Tracked | Not stated in source data |
| CUSIP | 66537J705 | ISIN | US66537J7054 |
| Management | Actively managed (per issuer description) | ||
About this ETF
This Exchange Traded Fund (ETF) is actively managed, with its investment adviser meticulously selecting companies they believe offer compelling value, based on their proprietary research.
Description from the fund data provider · profile as of Aug 27, 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 | +6.79% | +8.94% | +15.02% | +18.85% | +18.52% | — | — | — | +16.25% |
| Total return | +6.79% | +9.34% | +15.68% | +19.52% | +20.15% | — | — | — | +18.56% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 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 Aug 19, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 100 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 8.27% | 18.91K | $9.1M |
| 2 | JPMORGAN CHASE | JPM | 4.88% | 14.80K | $5.4M |
| 3 | BANK OF AMERICA | BAC | 4.78% | 81.91K | $5.3M |
| 4 | CISCO SYSTEMS | CSCO | 4.77% | 47.05K | $5.3M |
| 5 | BBH SWEEP VEHICLE | — | 3.84% | 4.23M | $4.2M |
| 6 | AMERICAN EXPRESS | AXP | 2.66% | 8.64K | $2.9M |
| 7 | CITIGROUP INC | C | 2.65% | 21.18K | $2.9M |
| 8 | VERIZON COMMUNIC | VZ | 2.25% | 50.98K | $2.5M |
| 9 | WALT DISNEY CO/T | DIS | 2.24% | 23.77K | $2.5M |
| 10 | UNION PAC CORP | UNP | 2.20% | 8.11K | $2.4M |
| 11 | GILEAD SCIENCES | GILD | 2.16% | 16.62K | $2.4M |
| 12 | SCHWAB (CHARLES) | SCHW | 2.07% | 20.43K | $2.3M |
| 13 | QUALCOMM INC | QCOM | 2.06% | 14.15K | $2.3M |
| 14 | AT&T INC | T | 1.87% | 82.76K | $2.1M |
| 15 | WESTERN DIGITAL | WDC | 1.82% | 4.03K | $2.0M |
| 16 | NEWMONT CORP | NEM | 1.80% | 17.09K | $2.0M |
| 17 | UBER TECHNOLOGIE | UBER | 1.74% | 25.60K | $1.9M |
| 18 | PFIZER INC | PFE | 1.70% | 68.83K | $1.9M |
| 19 | BRISTOL-MYER SQB | BMY | 1.57% | 26.26K | $1.7M |
| 20 | FREEPORT-MCMORAN | FCX | 1.30% | 21.64K | $1.4M |
| 21 | BANK NY MELLON | BNY | 1.28% | 8.63K | $1.4M |
| 22 | AUTOMATIC DATA | ADP | 1.26% | 5.15K | $1.4M |
| 23 | AIRBNB INC-A | ABNB | 1.20% | 7.22K | $1.3M |
| 24 | US BANCORP | USB | 1.19% | 20.31K | $1.3M |
| 25 | PNC FINANCIAL SE | PNC | 1.19% | 5.16K | $1.3M |
Click a ticker to see every ETF that owns it.
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) | 1.17% | Paid (last 12 months) | $0.4494 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | May 28, 2026 | Last payment | $0.1289 (Jun 04, 2026) |
| Growth 1Y | -60.81% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| May 28, 2026 | May 28, 2026 | Jun 04, 2026 | $0.1289 |
| Feb 27, 2026 | Feb 27, 2026 | Mar 06, 2026 | $0.0689 |
| Dec 26, 2025 | Dec 26, 2025 | Jan 02, 2026 | $0.0464 |
| Nov 28, 2025 | Nov 28, 2025 | Dec 05, 2025 | $0.1016 |
| Aug 29, 2025 | Aug 29, 2025 | Sep 08, 2025 | $0.1036 |
| May 28, 2025 | May 28, 2025 | Jun 04, 2025 | $0.0900 |
| Feb 28, 2025 | Feb 28, 2025 | Mar 07, 2025 | $0.0861 |
| Dec 27, 2024 | Dec 27, 2024 | Jan 03, 2025 | $0.7683 |
| Nov 29, 2024 | Nov 29, 2024 | Dec 06, 2024 | $0.1047 |
| Aug 30, 2024 | Aug 30, 2024 | Sep 09, 2024 | $0.0976 |
| May 31, 2024 | May 31, 2024 | Jun 07, 2024 | $0.0870 |
| Feb 28, 2024 | Feb 29, 2024 | Mar 07, 2024 | $0.0597 |
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 | 11.72% / 13.52% | Sharpe 1Y / 3Y | 1.48 / 1.19 |
| Max drawdown 1Y / 3Y | -6.23% / -14.53% | Sortino 1Y | 2.23 |
| Beta vs S&P 500 (3Y) | 0.682 | Correlation vs S&P 500 (1Y) | 0.718 |
| Downside deviation 1Y | 7.78% | Risk-free rate used | 3.72% (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 Aug 26, 2026. Formulas →
Liquidity
| Volume today | 26.21K | Average volume | 13.01K |
| AUM | $111.6M | Premium/Discount | +0.54% |
| 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 | -$42.7K | -0.04% | $111.6M → $111.6M |
| 1 Week | -$948.5K | -0.85% | $111.6M → $111.6M |
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 BAMV
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.