BAMY Performance — Brookstone Yield ETF
Data updated: 2026-09-24
BAMY returned +1.50% year to date and +11.56% over one year to May 2026. Over one year the fund trailed its US Multi-Cap Value category average: $100 grew to $112, against $117 for the category. Volatility over the past 12 months was 3.26% a year. In the 12 months to May 2026 the fund took in a net $6.2M, and assets reached $45.58M.
BAMY Growth of $100
What $100 invested in Brookstone Yield ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Value category average over the same months.
| Period | BAMY | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $112 | $117 |
| Since data start (Sep 2023 – May 2026) | $134 | $142 |
BAMY Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.50% |
| 1 year | +11.56% |
| 3 years (annualised) | +11.28% |
BAMY Annual Returns
Calendar-year total returns of Brookstone Yield ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +1.50% |
| 2025 | +12.88% |
| 2024 | +10.72% |
| 2023 (Sep–Dec) | +5.77% |
BAMY 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 | +0.8% | −0.1% | −1.2% | +1.6% | +0.4% | — | — | — | — | — | — | — |
| 2025 | +1.1% | +0.2% | −1.5% | +0.8% | +2.0% | +2.5% | +0.9% | +1.1% | +1.9% | +1.3% | +1.0% | +0.8% |
| 2024 | +1.5% | +1.8% | +1.8% | −2.8% | +2.1% | +0.8% | +0.2% | +1.3% | +1.1% | +0.4% | +2.6% | −0.6% |
| 2023 | — | — | — | — | — | — | — | — | +0.5% | −1.6% | +4.7% | +2.1% |
BAMY Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 3.26%
- Best month: +2.49% (Jun 2025)
- Worst month: −1.16% (Mar 2026)
BAMY Fund Flows
Monthly money in and out of Brookstone Yield ETF, from SEC Form N-PORT.
- 12-month net flow: $6.2M
- 12-month gross sales (incl. reinvestments): $62.7M
- Sales ÷ redemptions: 1.11×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $4.7M | $0 | $4.7M |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $25.4M | $25.7M | −$361K |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $557K | −$557K |
| Oct 2025 | $30.2M | $29.1M | $1.0M |
| Sep 2025 | $551K | $1.1M | −$551K |
| Aug 2025 | $554K | $0 | $554K |
| Jul 2025 | $0 | $0 | $0 |
| Jun 2025 | $1.3M | $0 | $1.3M |
BAMY Assets Under Management
Net assets of Brookstone Yield ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $45.58M |
| 2026-02-28 | $41.18M |
| 2025-11-30 | $41.66M |
| 2025-08-31 | $40.71M |
| 2025-05-31 | $37.94M |
| 2025-02-28 | $37.10M |
| 2024-11-30 | $36.10M |
| 2024-08-31 | $34.03M |
| 2024-05-31 | $33.08M |
| 2024-02-29 | $33.19M |
| 2023-11-30 | $28.12M |
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.