BAMU Performance — Brookstone Ultra-Short Bond ETF
Data updated: 2026-09-24
BAMU returned +1.04% year to date and +2.98% over one year to May 2026. Over one year the fund trailed its Trading - Leveraged category average: $100 grew to $103, against $137 for the category. Volatility over the past 12 months was 0.14% a year. In the 12 months to May 2026 the fund lost a net $2.8M, and assets reached $69.00M.
BAMU Growth of $100
What $100 invested in Brookstone Ultra-Short Bond ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | BAMU | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $103 | $137 |
| Since data start (Sep 2023 – May 2026) | $110 | $165 |
BAMU Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.04% |
| 1 year | +2.98% |
| 3 years (annualised) | +3.55% |
BAMU Annual Returns
Calendar-year total returns of Brookstone Ultra-Short Bond ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +1.04% |
| 2025 | +3.21% |
| 2024 | +4.21% |
| 2023 (Sep–Dec) | +1.29% |
BAMU 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 | +0.2% | +0.2% | +0.2% | +0.2% | +0.2% | — | — | — | — | — | — | — |
| 2025 | +0.2% | +0.3% | +0.2% | +0.3% | +0.2% | +0.3% | +0.3% | +0.3% | +0.3% | +0.3% | +0.2% | +0.3% |
| 2024 | +0.3% | +0.4% | +0.3% | +0.3% | +0.4% | +0.3% | +0.4% | +0.4% | +0.4% | +0.3% | +0.3% | +0.4% |
| 2023 | — | — | — | — | — | — | — | — | +0.1% | +0.4% | +0.4% | +0.4% |
BAMU Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 0.14%
- Best month: +0.31% (Aug 2025)
- Worst month: +0.20% (Jan 2026)
BAMU Fund Flows
Monthly money in and out of Brookstone Ultra-Short Bond ETF, from SEC Form N-PORT.
- 12-month net flow: −$2.8M
- 12-month gross sales (incl. reinvestments): $21.8M
- Sales ÷ redemptions: 0.89×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $253K | $1.8M | −$1.5M |
| Apr 2026 | $505K | $0 | $505K |
| Mar 2026 | $0 | $1.0M | −$1.0M |
| Feb 2026 | $505K | $0 | $505K |
| Jan 2026 | $503K | $1.8M | −$1.3M |
| Dec 2025 | $253K | $5.1M | −$4.8M |
| Nov 2025 | $5.3M | $0 | $5.3M |
| Oct 2025 | $253K | $2.0M | −$1.8M |
| Sep 2025 | $1.5M | $252K | $1.3M |
| Aug 2025 | $11.4M | $11.7M | −$262K |
| Jul 2025 | $0 | $1.0M | −$1.0M |
| Jun 2025 | $1.3M | $0 | $1.3M |
BAMU Assets Under Management
Net assets of Brookstone Ultra-Short Bond ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $69.00M |
| 2026-02-28 | $71.03M |
| 2025-11-30 | $76.66M |
| 2025-08-31 | $71.88M |
| 2025-05-31 | $71.85M |
| 2025-02-28 | $69.33M |
| 2024-11-30 | $65.05M |
| 2024-08-31 | $63.32M |
| 2024-05-31 | $62.26M |
| 2024-02-29 | $61.48M |
| 2023-11-30 | $57.19M |
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.