BAMD Performance — Brookstone Dividend Stock ETF
Data updated: 2026-09-24
BAMD returned +8.29% year to date and +7.78% over one year to May 2026. Over one year the fund trailed its US Mid-Cap Value category average: $100 grew to $108, against $121 for the category. Volatility over the past 12 months was 11.28% a year. In the 12 months to May 2026 the fund lost a net $782K, and assets reached $94.94M.
BAMD Growth of $100
What $100 invested in Brookstone Dividend Stock ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Value category average over the same months.
| Period | BAMD | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $108 | $121 |
| Since data start (Sep 2023 – May 2026) | $142 | $143 |
BAMD Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.29% |
| 1 year | +7.78% |
| 3 years (annualised) | +13.51% |
BAMD Annual Returns
Calendar-year total returns of Brookstone Dividend Stock ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +8.29% |
| 2025 | −1.46% |
| 2024 | +19.77% |
| 2023 (Sep–Dec) | +10.87% |
BAMD Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.4% | +4.8% | −4.4% | +4.4% | −0.8% | — | — | — | — | — | — | — |
| 2025 | +0.8% | +2.0% | +0.1% | −4.7% | +1.0% | +0.4% | −0.7% | +3.4% | −0.3% | −4.6% | +2.6% | −1.1% |
| 2024 | −1.9% | +0.9% | +6.3% | −2.2% | +5.5% | −1.6% | +6.9% | +5.3% | +1.9% | +0.7% | +4.8% | −7.4% |
| 2023 | — | — | — | — | — | — | — | — | +0.3% | −2.4% | +8.3% | +4.5% |
BAMD Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 11.28%
- Best month: +4.82% (Feb 2026)
- Worst month: −4.56% (Oct 2025)
BAMD Fund Flows
Monthly money in and out of Brookstone Dividend Stock ETF, from SEC Form N-PORT.
- 12-month net flow: −$782K
- 12-month gross sales (incl. reinvestments): $88.6M
- Sales ÷ redemptions: 0.99×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $962K | −$962K |
| Apr 2026 | $58.6M | $59.7M | −$1.0M |
| Mar 2026 | $936K | $1.9M | −$945K |
| Feb 2026 | $0 | $1.6M | −$1.6M |
| Jan 2026 | $905K | $5.4M | −$4.5M |
| Dec 2025 | $601K | $1.2M | −$603K |
| Nov 2025 | $597K | $896K | −$299K |
| Oct 2025 | $2.8M | $0 | $2.8M |
| Sep 2025 | $312K | $1.9M | −$1.6M |
| Aug 2025 | $20.5M | $15.9M | $4.6M |
| Jul 2025 | $1.6M | $0 | $1.6M |
| Jun 2025 | $1.8M | $0 | $1.8M |
BAMD Assets Under Management
Net assets of Brookstone Dividend Stock ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $94.94M |
| 2026-02-28 | $99.79M |
| 2025-11-30 | $99.71M |
| 2025-08-31 | $102.23M |
| 2025-05-31 | $91.96M |
| 2025-02-28 | $91.95M |
| 2024-11-30 | $93.80M |
| 2024-08-31 | $83.72M |
| 2024-05-31 | $75.63M |
| 2024-02-29 | $67.67M |
| 2023-11-30 | $55.81M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.