BAMY
This fund does not currently behave like the group it was assigned to, so its grouping is being re-reviewed. Grading pauses until the review resolves, because a letter measured against the wrong peer group would be a statement about the wrong funds.Chicago Board Options ExchangeBrookstone Yield ETF
$26.84−0.20 (−0.72%)
- Expense ratio
- 0.95%
- Fund size
- $43M
- 1Y return
- +4.8%
- Yield · Last 12 months
- 6.99%
- Holdings
- 7
- Volume · 30D
- 0M sh
- NAV per share
- $27.01
- 52W range
Our read on BAMY
An actively managed income mixer: BAMY holds other funds across income-producing assets and reshuffles the blend as conditions change, then pays out quarterly. One ticker instead of a DIY stack of income sleeves.
The Fund seeks to provide current income. It is actively managed and invests through underlying funds in a flexible combination of income-producing assets, with allocations that may change according to market conditions.
Why people hold it
- One ticker, many income sources. The manager allocates across income-producing assets through underlying funds and can shift the mix as markets move.
- Income is the stated job, not a byproduct: the fund seeks current income and distributes on a quarterly schedule.
- Spreading across several income sleeves has kept measured volatility on the milder end of the multi-asset allocation crowd.
Worth knowing
- Cost is the trade. It charges 1.38% a year, while big allocation peers like AOA (0.19%) and INCM (0.38%) run at a fraction of that.
- Small and thinly traded, so spreads can be wide. Limit orders matter more here than with a heavily traded allocation fund.
- Launched in 2023 with full manager discretion over the mix, so there is no long record and outcomes ride on the allocation calls, not an index.
BAMY Holdings
- Bonds
- 7
- 100%
- USHY
Sectors
Geography
BAMY Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
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.
| Period | BAMY |
|---|---|
| Year to date | +1.4% |
| 1 month | −0.6% |
| 3 months | −0.1% |
| 1 year | +4.8% |
| 3 years | — |
| 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 | BAMY |
|---|---|---|
| 2026 YTD | +1.4% | |
| 2025 | +12.9% | |
| 2024 | +10.6% | |
| 2023 | +5.9% |
BAMY in the news
ETF.net Research hasn’t filed on BAMY yet — coverage lands here as it’s written.
BAMY Dividends
- 6.99%
- $1.89
- $0.42 per share
- Quarterly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Aug 28, 2026 | Sep 4, 2026 | $0.42 |
| May 28, 2026 | Jun 4, 2026 | $0.39 |
| Feb 27, 2026 | Mar 6, 2026 | $0.34 |
| Dec 26, 2025 | Jan 2, 2026 | $0.21 |
| Nov 28, 2025 | Dec 5, 2025 | $0.53 |
| Aug 29, 2025 | Sep 8, 2025 | $0.61 |
| May 28, 2025 | Jun 4, 2025 | $0.52 |
| Feb 28, 2025 | Mar 7, 2025 | $0.13 |
| Dec 27, 2024 | Jan 3, 2025 | $0.32 |
| Nov 29, 2024 | Dec 6, 2024 | $0.54 |
| Aug 30, 2024 | Sep 9, 2024 | $0.49 |
| May 31, 2024 | Jun 7, 2024 | $0.57 |
BAMY Risk
- 4.7%
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.
- 1.23
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.
- −6.0%
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.
- 0.26
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
BAMY Cost
- 0.95%