BAMY — Brookstone Yield ETF
Data updated: 2026-09-24
BAMY — Brookstone Yield ETF. United States Multi-Cap / All-Cap Value Equity · $45.58M AUM · 1.20% expense ratio. Holdings, fees, performance and SEC filings.
BAMY Fund Overview
BAMY — Brookstone Yield ETF is a US ETF managed by Northern Lights Fund Trust IV, categorised as United States Multi-Cap / All-Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Northern Lights Fund Trust IV
- Category: United States Multi-Cap / All-Cap Value Equity
- Assets under management: $45.58M
- 1-year return: 11.6%
- Ticker: BAMY
- SEC CIK: 0001644419
- SEC series ID: S000081767
- Share class ID: C000244761
BAMY Investment Objective and Strategy
Brookstone Yield ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Northern Lights Fund Trust IV.
Investment objective
The Brookstone Yield ETF (the ?Fund?) seeks to provide current income.
Principal investment strategy
The Fund is an actively managed fund of funds that invests in a combination of income producing investment vehicles including dividend paying stocks, preferred stocks, junk bonds and fixed income securities through underlying funds, including closed end funds, and unaffiliated exchange traded funds (?ETFs?) purchased in the secondary market, and including ETFs that may use put and call options. Underlying funds are chosen based on their strategy, management style, yield or distribution, expense ratio, and liquidity. The strategy is designed to provide the adviser with wide flexibility in the relative weightings of each asset category and may change those weightings at any time. The weighting for any individual asset class depends on prevailing market conditions. The adviser uses both internal and external market research sources to inform, guide, and make investment decisions.
The adviser has discretion to determine how the portfolio is constructed with the goal of being flexible to a wide variety of market conditions while pursuing the Fund?s investment objective. The Fund may have greater exposure to certain sectors than others.
BAMY Holdings
Top 6 holdings of Brookstone Yield ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Schwab Strategic Trust | 20.22% |
| Ishares Trust | 20.20% |
| Spdr Series Trust | 20.20% |
| Ishares Trust | 20.15% |
| Ishares Trust | 19.20% |
| Bbh Sweep Vehicle | 1.61% |
BAMY Portfolio Allocation
Asset-class allocation of Brookstone Yield ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
| Cash & Equivalents | 1.6% |
BAMY Performance
Total returns for BAMY (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.5% |
| 1 year | 11.6% |
| 3 years (annualised) | 11.3% |
BAMY Risk Information
Risk metrics for BAMY, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.3%
BAMY Costs and Fees
BAMY costs about $120 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.20%
- Gross expense ratio: 1.26%
- Portfolio turnover: 138%
- Brokerage commissions: 6.34 bps of average net assets (SEC N-CEN)
BAMY Cashflows
Over the 12 months to 2026-05, Brookstone Yield ETF had net inflows of $6.17M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $0 |
| 2026-04 | $0 |
| 2026-03 | $4.70M |
| 2026-02 | $0 |
| 2026-01 | −$360.78K |
| 2025-12 | $0 |
BAMY Debt Constituents
No individual debt constituents are reported in Brookstone Yield ETF's latest SEC N-PORT filing.
BAMY Prospectus and SEC Filings
Official Brookstone Yield ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-09-24
- Prospectus (485BPOS) — filed 2025-09-24
- Prospectus (485BPOS) — filed 2024-09-26
- Portfolio holdings (N-PORT) — filed 2026-07-24
- Portfolio holdings (N-PORT) — filed 2026-04-28
- Portfolio holdings (N-PORT) — filed 2026-01-28
- Annual census (N-CEN) — filed 2026-08-13
- Annual census (N-CEN) — filed 2025-08-13
Related Funds
Other United States Multi-Cap / All-Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.