Filings Digest
TACK holders vote Dec. 10 on the move to Amplify
Brookstone Value Stock ETF
$36.48−0.17 (−0.48%)
- 0.86%
- $123M
- +16.3%
- 1.23%
- 19.7K sh
- low $31.02high $38.62
The ETF.net BAMV Grade
D
Score 36 out of 100
- 49 of 65
Score 36 of 100 falls in the D 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.F9 out of 100Rank 59 of 65Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.B56 out of 100Rank 30 of 65Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.B60 out of 100Rank 17 of 65Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.C51 out of 100Rank 37 of 65Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.C41 out of 100Rank 49 of 65
Our read on BAMV
In short
DA stock-picker's value fund in a category run by quant screens. Brookstone's team hand-builds roughly 80 US names, $2 billion market cap and up, and charges 0.86% with no fee waiver in place.
Stated mandate
The Fund's stated objective is capital appreciation.
Why people hold it
Worth knowing
BAMV Performance
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.
BAMV$11,629
Returns run to the Nov 9, 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.
| Period | BAMV |
|---|---|
| Year to date | +14.0% |
| 1 month | −0.2% |
| 3 months | −2.8% |
| 1 year | +16.3% |
| 3 years | +15.6% |
| 5 years | |
| 10 years |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | BAMV |
|---|---|---|
| 2026 YTD | +14.0% | |
| 2025 | +7.7% | |
| 2024 | +12.0% | |
| 2023 | +13.8% |
BAMV in the news
BAMV Dividends
- 1.23%
- $0.45
- $0.11 per share
- Quarterly
BAMV Risk
- 11.7%
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.
- 1.03
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.
- −14.5%
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.
- 0.70
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.
BAMV Cost
Overpaying vs WTV, cheapest in US Active Value
$13,848
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
BAMV 0.86%
$16,368
WTV 0.12% Cheapest
$2,520
Cost over time
Year by year
| Year | BAMV | WTV | Overpaying |
|---|---|---|---|
| 10 | $1,525 | $220 | $1,305 |
| 20 | $5,768 | $859 | $4,909 |
| 30 | $16,368 | $2,520 | $13,848 |
Other funds in US Active Value
- DLCFTouchstone US Large Cap Focused ETFExpense ratio 0.56%1 year return +11.2%
- DKATScharf ETFExpense ratio 0.75%1 year return
- DBRSVEA Bridgeway Select Small-Cap Value ETFExpense ratio 0.79%1 year return
- DFEMDFirst Eagle Mid Cap Equity ETFExpense ratio 0.55%1 year return
- DABEQAbsolute Select Value ETFExpense ratio 0.85%1 year return +16.0%
