- Issuer
- Brookstone
- Inception Date
- Sep 26, 2023
- Category
- Large Cap Growth Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Accumulating
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $140M
Share Price Chart
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Performance
BAMG Performance Chart
Brookstone Growth Stock ETF (BAMG) is up 11.3% since the beginning of the year. BAMG is currently trading at $45 per share.
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Returns By Period
Brookstone Growth Stock ETF (BAMG) has returned 11.33% so far this year and 28.38% over the past 12 months.
Brookstone Growth Stock ETF
- 1D
- -0.01%
- 1M
- 4.51%
- YTD
- 11.33%
- 6M
- 9.98%
- 1Y
- 28.38%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
BAMG Monthly Returns History
Based on dividend-adjusted daily data since Sep 27, 2023, BAMG's average daily return is +0.09%, while the average monthly return is +1.85%. At this rate, an investment would double in approximately 3.2 years.
Historically, 71% of months were positive and 29% were negative. The best month was Apr 2026 with a return of +11.5%, while the worst month was Mar 2025 at -7.1%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 3 months.
On a daily basis, BAMG closed higher 56% of trading days. The best single day was Apr 9, 2025 with a return of +10.3%, while the worst single day was Apr 4, 2025 at -5.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.50% | -1.64% | -6.08% | 11.45% | 8.32% | 1.34% | 11.33% | ||||||
| 2025 | 3.61% | -3.21% | -7.14% | 0.97% | 7.15% | 5.02% | 1.85% | -0.63% | 3.75% | 4.23% | 0.73% | 0.33% | 17.03% |
| 2024 | 1.48% | 4.85% | 1.08% | -4.68% | 3.73% | 4.64% | 0.90% | 3.53% | 2.18% | -0.63% | 7.37% | -2.13% | 24.01% |
| 2023 | 0.92% | -4.06% | 9.99% | 5.09% | 11.91% |
Benchmark Metrics
Brookstone Growth Stock ETF has an annualized alpha of 0.15%, beta of 1.06, and R2 of 0.90 versus S&P 500 Index. Calculated based on daily prices since September 27, 2023.
- This ETF captured 108.18% of S&P 500 Index gains and 106.71% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- With beta of 1.06 and R2 of 0.90, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 0.15%
- Beta
- 1.06
- R²
- 0.90
- Upside Capture
- 108.18%
- Downside Capture
- 106.71%
Expense Ratio
BAMG has a high expense ratio of 0.95%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
BAMG ranks 52 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Brookstone Growth Stock ETF (BAMG) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BAMG | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.15 | ||
| Sortino ratioReturn per unit of downside risk | -0.19 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.37 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 2.18 | 2.78 | -0.60 |
| Martin ratioReturn relative to average drawdown | 8.41 | 12.44 | -4.03 |
Dividends
Dividend History
Brookstone Growth Stock ETF provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.43 | $0.03 |
Dividend yield | 0.00% | 0.00% | 1.24% | 0.12% |
Monthly Dividends
The table displays the monthly dividend distributions for Brookstone Growth Stock ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.40 | $0.43 |
| 2023 | $0.01 | $0.02 | $0.03 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Brookstone Growth Stock ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Brookstone Growth Stock ETF was 21.00%, occurring on Apr 8, 2025. Recovery took 55 trading sessions.
The current Brookstone Growth Stock ETF drawdown is 0.01%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -21.00%Apr 2025 | 1mo 17d | 2mo 20d | 4mo 7dFeb 2025 - Jun 2025 |
2026 correction2026 | -13.08%Mar 2026 | 3mo 4d | 1mo 2d | 4mo 6dDec 2025 - May 2026 |
2024 pullback2024 | -7.63%Aug 2024 | 19d | 14d | 1mo 3dJul 2024 - Aug 2024 |
2023 pullback2023 | -6.73%Oct 2023 | 15d | 18d | 1mo 3dOct 2023 - Nov 2023 |
2024 pullback2024 | -5.97%Apr 2024 | 25d | 26d | 1mo 21dMar 2024 - May 2024 |
Drawdown Indicators
| BAMG | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.00% | -56.78% | +35.78% |
Max Drawdown (1Y)Largest decline over 1 year | -13.08% | -9.10% | -3.98% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.01% | -1.80% | +1.79% |
Average DrawdownAverage peak-to-trough decline | -2.50% | -10.71% | +8.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.38% | 2.03% | +1.35% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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