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Launched

Brookstone Growth Stock ETF

BAMGCboeC

$45.66−0.06 (−0.12%)

As of Oct 13, 2026, 3:59 PM

C44/ 100

Rank 51 of 90 in US Active Growth

C44/100Rank 51 of 90inUS Active Growth
Intraday session: down, 78 prints from 45.72 to 45.66. Range 45.46 to 45.69. Use the arrow keys to read each point.45.4545.5045.5545.6010 AM12 PM2 PM4 PM
Expense ratio
0.95%
Fund size
$138M
1Y total return
+22.3%
Yield · Last 12 months
0.01%
Holdings
101
Avg volume · 30D
0M sh
NAV per share
$45.93
52W range
low $35.32high $46.06
Launched

The ETF.net BAMG Grade

C

Score 44 out of 100

Category
US Active Growth⁠
Rank
51 of 90
Six-pillar profile for BAMG. Scores out of 100: Cost 8, Risk 79, Mission 88, Tradability 59, Holdings 81, Durability 44. Strongest: Mission (88). Weakest: Cost (8). Leans toward Mission.

Score 44 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.
    F8 out of 100
    Rank 82 of 90

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A88 out of 100
    Rank 1 of 27

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    A79 out of 100
    Rank 14 of 82

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    B59 out of 100
    Rank 32 of 90

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A81 out of 100
    Rank 13 of 89

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    C44 out of 100
    Rank 56 of 90

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 Oct 12, 2026
Asset class
Stocks
Holdings
101
Top-10 weight
44%
Largest holding
MSFT5.3%

Sectors

  • Technology46.3%
  • Financials15.8%
  • Industrials11.1%
  • Consumer Discretionary8.0%
  • Health Care7.1%
  • Communication6.2%
  • Consumer Staples4.4%
  • Materials0.6%
  • Energy0.4%

Geography

  • United States99.18%
  • Singapore0.61%
  • Australia0.21%
The fund’s holdings, weight-ordered — page 1 of 7.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001MSFTMicrosoft Corporation5.25%13,570$7M815
002AAPLApple, Inc.5.14%21,092$7M715
003GOOGLAlphabet, Inc.5.13%20,159$7M709
004AMZNAmazon.com, Inc.4.97%26,202$7M736
005NVDANVIDIA Corporation4.95%29,838$7M847
006AVGOBroadcom, Inc.4.71%17,996$7M754
007LLYEli Lilly & Company3.78%4,435$5M583
008JPMJPMorgan Chase & Company3.70%15,358$5M481
009AMDAdvanced Micro Devices, Inc.3.45%7,846$5M635
010VVisa, Inc.2.84%10,186$4M558
011CSCOCisco Systems, Inc.1.97%22,990$3M592
012MAMastercard, Inc.1.89%4,428$3M526
013PLTRPalantir Technologies, Inc.1.73%11,464$2M525
014COSTCostco Wholesale Corporation1.63%2,376$2M469
015BACBank of America Corporation1.59%40,470$2M439

Showing 1–15 of 101 holdings

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$12,234
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$12,044
Oct 10, 2025 to Oct 12, 2026. BAMG $12,234. SPY $12,044. Use the arrow keys to read each point.$9,246$10,891$12,536Oct 2025Apr 2026Oct 2026

Oct 10, 2025 – Oct 12, 2026

Returns run to the Oct 12, 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+14.0%
1 month+3.4%
3 months+1.8%
1 year+22.3%
3 yearsper year+22.0%
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper 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+14.0%
2025+17.0%
2024+24.0%
2023+11.9%

History from Sep 27, 2023

BAMG in the news

Filtered to BAMG · US Active Growth

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 12, 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.
15.1%
Annualised · 36 months to Sep 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 · to Sep 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%
36 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.

BAMG Cost

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

81 of the 90 US Active Growth funds charge less.

BAMG costs $95.00 a year on $10,000. The median US Active Growth fund costs $56.50.

Other funds in US Active Growth

See others