BAMG Fees and Costs — Brookstone Growth Stock ETF
Data updated: 2026-09-24
The net expense ratio is 0.83%: a 0.65% management fee plus 0.18% other expenses. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $11K in broker commissions, 0.0086% of average net assets, and portfolio turnover was 64%.
BAMG Fees and Expenses
Annual operating expenses and sales charges of BAMG. Prospectus, as of September 24, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.65% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.18% |
| Gross expense ratio | 0.83% |
| Fee waiver | — |
| Net expense ratio | 0.83% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
BAMG Costs Over Time
On $10,000 invested in BAMG, assuming 5% a year before costs, total costs come to $526 over 5 years, cutting the return by 0.88% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.83%) | $87 | $272 | $473 |
| Trading costs (broker commissions) | $1 | $3 | $5 |
| Lost growth on money paid in costs | $0 | $14 | $48 |
| Total costs | $88 | $289 | $526 |
| Value after costs | $10,412 | $11,287 | $12,237 |
| Impact on return, per year | 0.88% | 0.88% | 0.88% |
BAMG Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending May 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0086%
- Total broker commissions: $11K
- Bought from dealers (principal trades, not a cost): $304.8M
- Portfolio turnover (prospectus): 64%
- Securities lending: none during the year
BAMG Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| GTS Securities, LLC | $11K | 100.00% |
BAMG Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| GOLDMAN SACHS | $193.8M | 63.57% |
| BANK OF AMERICA MERRILL LYNCH | $83.2M | 27.28% |
| VIRTU FINANCIAL | $16.9M | 5.53% |
| JPMORGAN CHASE | $11.0M | 3.61% |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.