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BAMG

GradeCChicago Board Options Exchange

Brookstone Growth Stock ETF

Active Equity · Brookstone · Inception 2023-09-26

$45.06−0.35 (−0.77%)

As of Sep 23, 2026, 3:10 PM EDT

History starts Sep 27, 2023.
Intraday session: down, 68 prints from 45.42 to 45.06. Range 44.95 to 45.33. Use the arrow keys to read each point.$44.90$45.00$45.20$45.3010 AM12 PM2 PM4 PM
Expense ratio
0.95%
Fund size
$135M
1Y return
+18.1%
Yield · Last 12 months
0.01%
Holdings
79
Volume · 30D
0M sh
NAV per share
$45.25
52W range
low $35.32high $45.47

The ETF.net BAMG Grade

C

43/ 100

Rank 54 of 90 in US Active Growth⁠

Confidence Medium

Six-pillar profile for BAMG. Scores out of 100: Cost 8, Risk 81, Mission 89, Tradability 48, Holdings 83, Durability 45. Strongest: Mission (89). Weakest: Cost (8). Leans toward Mission and Holdings.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 43 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    FScore 8
    Category rank82/90 · bottom quartile

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    AScore 89
    Category rank1/27 · top 4%

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    AScore 81
    Category rank12/79 · top 15%

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    CScore 48
    Category rank49/90 · mid-pack

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    AScore 83
    Category rank11/89 · top 12%

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    CScore 45
    Category rank57/90 · mid-pack

Graded as of Sep 22, 2026

Our read on BAMG

ETF.net Research

CActive US growth in a compact package: roughly 80 hand-picked names chasing capital appreciation, with no index to hide behind. The 0.95% fee is the price of admission for a manager's judgment.

Stated mandate

The Fund seeks capital appreciation.

Why people hold it

  1. 01Does what the label says: an all-US, all-equity portfolio of roughly 80 growth names, closely matched to the mandate written in its prospectus.
  2. 02Roughly 80 holdings splits the difference: concentrated enough to look nothing like a broad index, spread wide enough that one blowup does not decide the year.
  3. 03Its ups and downs have measured milder than much of the high-conviction growth crowd, which is not the norm for a stock-picking fund.
  4. 04One job, plainly stated in the filing: capital appreciation from US stocks. No income sleeve, no geographic drift.

Worth knowing

  1. 01The 0.95% fee runs well above the typical fund in its peer group, and top-ranked rivals like JUSA (0.12%) and FELG (0.18%) charge a fraction of it.
  2. 02Thinly traded. Limit orders and avoiding the opening and closing bells are the difference between a fair fill and a wide spread.
  3. 03Launched in September 2023 and still modest in size, so there is limited history to judge the manager's calls against a full market cycle.

BAMG Holdings

As of Sep 20, 2026, 9:09 AM
Asset class
Stocks
Holdings
79
Top-10 weight
41%
Largest holding
MU5.0%

Sectors

  • Technology40.6%
  • Health Care13.0%
  • Financials10.8%
  • Communication9.5%
  • Industrials9.0%
  • Cons. Staples7.7%
  • Consumer Discr.6.5%
  • Utilities1.6%
  • Materials0.8%
  • Energy0.6%

Geography

  • United States99.36%
  • Singapore0.64%
The fund’s holdings, weight-ordered — page 1 of 7.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001MUMicron Technology, Inc.4.98%6,481$7M655
002AAPLApple, Inc.4.63%18,216$6M707
003LLYEli Lilly & Company4.40%5,041$6M569
004NVDANVIDIA Corporation4.30%25,572$6M828
005GOOGLAlphabet, Inc.4.18%15,818$6M704
006AMZNAmazon.com, Inc.4.16%21,673$5M720
007AVGOBroadcom, Inc.3.88%14,337$5M732
008METAMeta Platforms, Inc.3.87%7,684$5M683
009AMDAdvanced Micro Devices, Inc.3.32%7,837$4M618
010VVisa, Inc.2.97%10,664$4M550
011JNJJohnson & Johnson2.72%13,326$4M521
012MAMastercard, Inc.1.95%4,552$3M512
013COSTCostco Wholesale Corporation1.64%2,428$2M465
014KOCoca-Cola Company (The)1.64%24,554$2M457
015CATCaterpillar, Inc.1.58%2,575$2M448

Showing 1–15 of 103 holdings

BAMG Performance

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

BAMG$11,815
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,723
Sep 22, 2025 to Sep 22, 2026. BAMG $11,815. SPY $11,723. Use the arrow keys to read each point.$9,009$10,516$12,023Sep 2025Mar 2026Sep 2026

Sep 22, 2025 – Sep 22, 2026

Returns run to the Sep 22, 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+13.1%
1 month+1.8%
3 months+1.6%
1 year+18.1%
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, 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+13.1%
2025+17.0%
2024+24.0%
2023+11.9%

History from Sep 27, 2023

BAMG in the news

ETF.net Research hasn’t filed on BAMG yet — coverage lands here as it’s written.

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 Sep 22, 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

BAMG Risk

How much the fund’s monthly returns vary, scaled to a year.
15.3%
Annualised · 35 months to Aug 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.
1.09
vs 3-month T-bills · 35 months to Aug 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%
35 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.
1.15
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.

BAMG Cost

Expense ratio0.95%
  • The middle half of US Active Growth funds
  • Median 0.56%

80 of the 89 US Active Growth funds charge less.

BAMG costs $95.00 a year on $10,000. The median US Active Growth fund costs $56.00.