BAMG Performance — Brookstone Growth Stock ETF
Data updated: 2026-09-24
BAMG returned +9.72% year to date and +27.78% over one year to May 2026. Over one year the fund beat its US Large Growth category average: $100 grew to $128, against $125 for the category. Volatility over the past 12 months was 16.38% a year. In the 12 months to May 2026 the fund took in a net $4.0M, and assets reached $139.31M.
BAMG Growth of $100
What $100 invested in Brookstone Growth Stock ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | BAMG | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $128 | $125 |
| Since data start (Sep 2023 – May 2026) | $179 | $174 |
BAMG Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.72% |
| 1 year | +27.78% |
| 3 years (annualised) | +23.53% |
BAMG Annual Returns
Calendar-year total returns of Brookstone Growth Stock ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +9.72% |
| 2025 | +17.37% |
| 2024 | +23.85% |
| 2023 (Sep–Dec) | +12.10% |
BAMG 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 | −1.6% | −1.6% | −6.0% | +11.3% | +8.4% | — | — | — | — | — | — | — |
| 2025 | +3.7% | −3.1% | −7.3% | +1.1% | +6.9% | +5.1% | +1.9% | −0.6% | +3.7% | +4.2% | +0.8% | +0.4% |
| 2024 | +1.6% | +4.6% | +1.1% | −4.7% | +3.7% | +4.8% | +0.7% | +3.6% | +2.3% | −0.9% | +7.5% | −2.3% |
| 2023 | — | — | — | — | — | — | — | — | +1.0% | −4.0% | +10.0% | +5.1% |
BAMG Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 16.38%
- Best month: +11.33% (Apr 2026)
- Worst month: −6.04% (Mar 2026)
BAMG Fund Flows
Monthly money in and out of Brookstone Growth Stock ETF, from SEC Form N-PORT.
- 12-month net flow: $4.0M
- 12-month gross sales (incl. reinvestments): $155.6M
- Sales ÷ redemptions: 1.03×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $420K | $416K | $3K |
| Apr 2026 | $8.5M | $2.0M | $6.5M |
| Mar 2026 | $50.0M | $58.3M | −$8.3M |
| Feb 2026 | $8.6M | $10.0M | −$1.4M |
| Jan 2026 | $0 | $4.0M | −$4.0M |
| Dec 2025 | $24.1M | $15.0M | $9.2M |
| Nov 2025 | $2.0M | $12.9M | −$10.9M |
| Oct 2025 | $12.9M | $11.0M | $1.9M |
| Sep 2025 | $13.4M | $744K | $12.6M |
| Aug 2025 | $1.5M | $10.9M | −$9.4M |
| Jul 2025 | $29.5M | $25.3M | $4.2M |
| Jun 2025 | $4.6M | $1.1M | $3.6M |
BAMG Assets Under Management
Net assets of Brookstone Growth Stock ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $139.31M |
| 2026-02-28 | $125.63M |
| 2025-11-30 | $125.65M |
| 2025-08-31 | $111.66M |
| 2025-05-31 | $106.30M |
| 2025-02-28 | $105.64M |
| 2024-11-30 | $103.13M |
| 2024-08-31 | $87.47M |
| 2024-05-31 | $79.34M |
| 2024-02-29 | $74.66M |
| 2023-11-30 | $55.15M |
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.