- Issuer
- Brookstone
- Inception Date
- Sep 27, 2023
- Category
- Diversified Portfolio
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Multi-Asset
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $43M
Highlights
- Avg. Volume (1M)
- 6K
- Avg. Volume Value (1M)
- $152.50K
Share Price Chart
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Performance
BAMY Performance Chart
Brookstone Yield ETF (BAMY) is up 1.3% since the beginning of the year. BAMY is currently trading at $27 per share.
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Returns By Period
Brookstone Yield ETF (BAMY) has returned 1.25% so far this year and 8.49% over the past 12 months.
Brookstone Yield ETF
- 1D
- 0.04%
- 1M
- -0.42%
- 6M
- 0.51%
- YTD
- 1.25%
- 1Y
- 8.49%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 10.58%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
BAMY Monthly Returns History
Based on dividend-adjusted daily data since Sep 28, 2023, BAMY's average daily return is +0.04%, while the average monthly return is +0.83%. At this rate, an investment would double in approximately 7.0 years.
Historically, 77% of months were positive and 23% were negative. The best month was Nov 2023 with a return of +4.6%, while the worst month was Apr 2024 at -2.8%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 2 months.
On a daily basis, BAMY closed higher 60% of trading days. The best single day was Apr 9, 2025 with a return of +3.2%, while the worst single day was Apr 4, 2025 at -2.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.74% | -0.14% | -1.05% | 1.53% | 0.34% | 0.11% | -0.26% | 1.25% | |||||
| 2025 | 1.16% | 0.16% | -1.46% | 0.99% | 1.91% | 2.33% | 1.10% | 0.97% | 1.95% | 1.40% | 0.98% | 0.78% | 12.93% |
| 2024 | 1.50% | 1.86% | 1.79% | -2.79% | 1.96% | 0.95% | 0.27% | 1.08% | 1.25% | 0.30% | 2.65% | -0.60% | 10.60% |
| 2023 | -0.10% | -1.53% | 4.62% | 2.23% | 5.20% |
Benchmark Metrics
Brookstone Yield ETF has an annualized alpha of 3.30%, beta of 0.33, and R2 of 0.75 versus S&P 500 Index. Calculated based on daily prices since September 28, 2023.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (36.73%) than losses (24.09%) - typical of diversified or defensive assets.
- This ETF generated an annualized alpha of 3.30% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Beta of 0.33 indicates this ETF moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- 3.30%
- Beta
- 0.33
- R²
- 0.75
- Upside Capture
- 36.73%
- Downside Capture
- 24.09%
Expense Ratio
BAMY has a high expense ratio of 1.48%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
BAMY ranks 79 for risk / return — above 79% of ETFs peers on PortfoliosLab. Its historical combined result is above most peers.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Brookstone Yield ETF (BAMY) 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.
| BAMY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.26 | ||
| Sortino ratioReturn per unit of downside risk | +0.46 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.25 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | 3.05 | 2.00 | +1.05 |
| Martin ratioReturn relative to average drawdown | 13.41 | 8.49 | +4.92 |
Dividends
Dividend History
Brookstone Yield ETF provided a 7.58% dividend yield over the last twelve months, with an annual payout of $2.08 per share.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Dividend | $2.08 | $1.99 | $2.17 | $0.51 |
Dividend yield | 7.58% | 7.16% | 8.20% | 1.96% |
Monthly Dividends
The table displays the monthly dividend distributions for Brookstone Yield 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 | $0.34 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.73 | |||||
| 2025 | $0.00 | $0.13 | $0.00 | $0.00 | $0.52 | $0.00 | $0.00 | $0.61 | $0.00 | $0.00 | $0.53 | $0.21 | $1.99 |
| 2024 | $0.00 | $0.26 | $0.00 | $0.00 | $0.57 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $0.54 | $0.32 | $2.17 |
| 2023 | $0.09 | $0.42 | $0.51 |
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 Yield 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 Yield ETF was 6.03%, occurring on Apr 8, 2025. Recovery took 21 trading sessions.
The current Brookstone Yield ETF drawdown is 0.51%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-6.03%Apr 2025 | 1mo 17d | 1mo | 2mo 17dFeb 2025 - May 2025 | 2025 selloff2025 |
-4.41%Oct 2023 | 15d | 14d | 29dOct 2023 - Nov 2023 | — |
-3.88%Apr 2024 | 18d | 2mo 8d | 2mo 26dApr 2024 - Jun 2024 | — |
-3.69%Aug 2024 | 19d | 18d | 1mo 7dJul 2024 - Aug 2024 | — |
-2.48%Mar 2026 | 1mo 2d | 18d | 1mo 20dFeb 2026 - Apr 2026 | — |
Drawdown Indicators
| BAMY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -6.03% | -56.78% | +50.75% |
Max Drawdown (1Y)Largest decline over 1 year | -2.48% | -9.10% | +6.62% |
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 | -0.51% | -1.58% | +1.07% |
Average DrawdownAverage peak-to-trough decline | -0.52% | -10.70% | +10.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.57% | 2.14% | -1.57% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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