BAMV Performance — Brookstone Value Stock ETF
Data updated: 2026-09-24
BAMV returned +9.94% year to date and +16.47% over one year to May 2026. Over one year the fund trailed its US Large Value category average: $100 grew to $116, against $124 for the category. Volatility over the past 12 months was 9.10% a year. In the 12 months to May 2026 the fund lost a net $6.7M, and assets reached $102.43M.
BAMV Growth of $100
What $100 invested in Brookstone Value Stock ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | BAMV | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $116 | $124 |
| Since data start (Sep 2023 – May 2026) | $150 | $155 |
BAMV Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.94% |
| 1 year | +16.47% |
| 3 years (annualised) | +15.91% |
BAMV Annual Returns
Calendar-year total returns of Brookstone Value Stock ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +9.94% |
| 2025 | +7.70% |
| 2024 | +12.08% |
| 2023 (Sep–Dec) | +13.10% |
BAMV 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 | +2.8% | +1.6% | −3.6% | +6.5% | +2.6% | — | — | — | — | — | — | — |
| 2025 | +4.9% | −0.6% | −1.7% | −3.2% | +2.4% | +3.1% | −0.8% | +3.0% | −1.4% | +1.5% | −0.3% | +0.7% |
| 2024 | +0.4% | +2.5% | +4.3% | −3.9% | +2.3% | −1.9% | +4.9% | +2.5% | +1.2% | −0.8% | +6.0% | −5.5% |
| 2023 | — | — | — | — | — | — | — | — | −0.4% | −1.3% | +9.4% | +5.2% |
BAMV Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 9.10%
- Best month: +6.48% (Apr 2026)
- Worst month: −3.64% (Mar 2026)
BAMV Fund Flows
Monthly money in and out of Brookstone Value Stock ETF, from SEC Form N-PORT.
- 12-month net flow: −$6.7M
- 12-month gross sales (incl. reinvestments): $78.4M
- Sales ÷ redemptions: 0.92×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $346K | $1.0M | −$691K |
| Apr 2026 | $0 | $690K | −$690K |
| Mar 2026 | $55.8M | $56.0M | −$213K |
| Feb 2026 | $0 | $2.3M | −$2.3M |
| Jan 2026 | $0 | $669K | −$669K |
| Dec 2025 | $326K | $1.3M | −$971K |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $659K | $0 | $659K |
| Sep 2025 | $316K | $7.3M | −$7.0M |
| Aug 2025 | $4.5M | $4.7M | −$217K |
| Jul 2025 | $12.3M | $11.0M | $1.3M |
| Jun 2025 | $4.1M | $0 | $4.1M |
BAMV Assets Under Management
Net assets of Brookstone Value Stock ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $102.43M |
| 2026-02-28 | $98.59M |
| 2025-11-30 | $98.05M |
| 2025-08-31 | $105.02M |
| 2025-05-31 | $94.98M |
| 2025-02-28 | $87.87M |
| 2024-11-30 | $86.75M |
| 2024-08-31 | $80.78M |
| 2024-05-31 | $76.49M |
| 2024-02-29 | $72.79M |
| 2023-11-30 | $58.02M |
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.