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Launched

Brookstone Growth Stock ETF

BAMGCboeBrookstoneC

$43.47−0.21 (−0.48%)

As of Nov 2, 2026, 3:59 PM ET

C46/ 100

Rank 50 of 90 in US Active Growth

C46/100Rank 50 of 90inUS Active Growth
Intraday session: down, 78 prints from 43.68 to 43.47. Range 43.45 to 44.23. Use the arrow keys to read each point.43.8044.0044.2010 AM12 PM2 PM4 PM
Expense ratio
0.83%
Fund size
$132M
1Y total return
+10.0%
Yield · Last 12 months
0.01%
Holdings
102
Avg volume · 30D
17.1K sh
52W range
low $35.32high $46.06
Launched

The ETF.net BAMG Grade

C

Score 46 out of 100

Category
US Active Growth⁠
Rank
50 of 90
Six-pillar profile for BAMG. Scores out of 100: Cost 11, Risk 82, Mission 89, Tradability 60, Holdings 80, Durability 45. Strongest: Mission (89). Weakest: Cost (11). Leans toward Mission.

Score 46 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    F11 out of 100
    Rank 80 of 90

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A89 out of 100
    Rank 1 of 27

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    A82 out of 100
    Rank 9 of 85

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    B60 out of 100
    Rank 34 of 90

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A80 out of 100
    Rank 13 of 90

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    C45 out of 100
    Rank 55 of 90

Our read on BAMG

ETF.net Research

In short

CBrookstone's team picks roughly 80 US companies it believes have the strongest earnings growth ahead. No index to hug, no 500-name safety blanket. Conviction growth at 0.83% a year.

Stated mandate

The Fund seeks capital appreciation.

Why people hold it

  • No benchmark to hide behind: managers build the book from their own earnings-growth research, holding roughly 80 US stocks rather than a few hundred index names.
  • Stays in its lane. The portfolio has hewed closely to its stated US growth-equity mandate, with no drift into bonds, foreign markets, or off-label bets.
  • Diversified by design: roughly 80 positions spread across sectors, not a three-stock bet dressed up as a strategy.
  • Live since 2023, so there is real-money history to inspect instead of a backtest.

Worth knowing

  • Costs 0.83% a year, above the category norm. Index-plus rivals FELG and JUSA charge 0.18%, so the stock picking carries a visible hurdle.
  • Thinly traded next to category heavyweights, which can mean wider bid-ask spreads and more slippage on larger orders.
  • Distributions arrive once or twice a year. The stated objective is capital appreciation, not income.

BAMG Performance

Launched Sep 26, 2023

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.
BAMG$11,001
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. BAMG $11,001. SPY $11,199. Use the arrow keys to read each point.$9,000$10,000$11,000Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for BAMG. Periods over one year show the average yearly return.
PeriodBAMG
Year to date+8.9%
1 month−2.7%
3 months+1.1%
1 year+10.0%
3 yearsper year+22.2%
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for BAMG
YearReturn barBAMG
2026 YTD+8.9%

BAMG in the news

BAMG Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 30, 2026.
0.01%Last 12 months
Payout per share
$0.0043Last 12 months
Last payment
$0.0043 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Irregular

Distribution history

2023–2026

One bar per payment. 6 payments from 2023 to 2026 YTD. Nov 29, 2023 $0.01; Dec 26, 2023 $0.02; Aug 30, 2024 $0.0065; Nov 29, 2024 $0.01; Dec 27, 2024 $0.40; Aug 28, 2026 $0.0043. Use the arrow keys to read each point.2023202420252026YTD
Ex-datePay dateAmount per share
Aug 28, 2026Sep 4, 2026$0.0043
Dec 27, 2024Jan 3, 2025$0.40
Nov 29, 2024Dec 6, 2024$0.01
Aug 30, 2024Sep 9, 2024$0.0065
Dec 26, 2023Jan 2, 2024$0.02
Nov 29, 2023Dec 7, 2023$0.01

$10,000 in BAMG 3 years ago paid $184 in dividends.

BAMG Risk

Risk pillarA82 out of 100Rank 9 of 85 in US Active Growth
How much the fund’s monthly returns vary, scaled to a year.
14.9%
Annualised · 36 months to Oct 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
1.13
vs 3-month T-bills · to Oct 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−21.0%
37 months · trough Apr 2025
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
1.14
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

BAMG Cost

Compare BAMG and FELG

Overpaying vs FELG, tied cheapest in US Active Growth

$12,110

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • BAMG 0.83%

    $15,859

  • FELG 0.18% Tied cheapest

    $3,749

$10,000
30 years

Cost over time

  • BAMG 0.83%
  • FELG 0.18%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530BAMG $15,859FELG $3,749

Year by year

YearBAMGFELGOverpaying
10$1,474$328$1,146
20$5,581$1,281$4,300
30$15,859$3,749$12,110

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