Brookstone Growth Stock ETFBAMG

BrookstoneUS Stock StylesGrowth#476 of 701 by YTD

$44.39

+1.5% last session

+10.6% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOBAMGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.5%	−3.5%	−0.5%	+10.6%	+11.4%	+86.6%	—	+79.6%
Peer average	+0.7%	−6.6%	−3.6%	+5.0%	+4.0%	+84.4%	+55.0%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $131M
Expense ratio: 0.95%
Distribution yield: 0.0%
NAV: $43.42
Volume: 42K
Avg. volume 30D: 11K
High today: $44.61
Low today: $44.17
Previous close: $43.74
52-week high: $46.06
52-week low: $35.32
Our risk indicator: 4/5

BAMG in One Breath

BAMG Among Growth ETFs

YTD

#1GARYMango+28.1%$288M

#2QTAPInnovator+17.7%$19.6M

#3SGRTSmart+17.1%$59.4M

#4GQQQAstoria+16.1%$168M

#5QQQGPacer+15.3%$52.2M

#6DARPGrizzle+15.1%$38.5M

#7BULPacer+15.1%$131M

#8TUGShelton Capital+15.0%$34.8M

#22BAMGBrookstone+10.6%$131M

End-of-day Nov 5, 2026 · 92 Growth ETFs by YTD

$10,000 in BAMG

$10,000 in BAMG became

$17,957

In the S&P 500 (VOO)

$18,707

Total return, dividends in · Sep 27, 2023 – Nov 4, 2026 · S&P 500 uses VOO

BAMG’s Top Holdings

Today

MSFT5.4%AAPL5.3%AMZN5.0%LLY4.7%NVDA4.7%AVGO4.5%GOOGL4.3%JPM3.9%V3.3%AMD2.9%MA2.2%COST1.8%CSCO1.8%KO1.6%PLTR1.5%BAC1.5%HD1.5%GE1.3%PM1.3%CAT1.2%57 more

MSFT5.4%AAPL5.3%AMZN5.0%LLY4.7%NVDA4.7%AVGO4.5%GOOGL4.3%JPM3.9%V3.3%AMD2.9%MA2.2%COST67 more

TechnologyFinancial ServicesIndustrialsHealthcareConsumer CyclicalCommunication ServicesOther

Brookstone BAMG · 79 holdings · tile size = share of the fund · as of Nov 4, 2026

What BAMG Holds

Today

Technology42.8%

MSFT 5.4 · AAPL 5.3 · NVDA 4.7 · AVGO 4.5 · AMD 2.9 · CSCO 1.8 · PLTR 1.5

Financial Services17.3%

JPM 3.9 · V 3.3 · MA 2.2 · BAC 1.5 · GS 1.1 · MS · SCHW

Industrials11.4%

GE 1.3 · CAT 1.2 · RTX 1.1 · GEV · UNP · LMT · PH

Healthcare8.7%

LLY 4.7 · TMO 1.1 · AMGN · ISRG · VRTX · SYK · COR

Consumer Cyclical8.5%

AMZN 5.0 · HD 1.5 · TJX · BKNG · ABNB · ROST · CVNA

Communication Services5.7%

GOOGL 4.3 · NFLX 1.1

Consumer Defensive5.1%

COST 1.8 · KO 1.6 · PM 1.3 · MNST

Brookstone BAMG · share of the fund by sector · as of Nov 4, 2026

Microsoft’s Share of BAMG

Today

5.4%

$54 of every $1,000 in BAMG is Microsoft

Microsoft held by BAMG

$7.0M

Most Microsoft per dollar

AIHY21.2%

GXPT15.4%

IYW13.7%

TRUT12.4%

Brookstone BAMG · each square = $10 of $1,000 · as of Nov 4, 2026

BAMG’s Share of Growth ETFs

Today

0.0%

of the $566B in 113 Growth ETFs

BAMG$131M0.0%

VUG$233B41.1%

IWF$120B21.2%

110 others$213B37.6%

Growth ETF AUM · Nov 5, 2026

BAMG Fee per $100 vs Peers

Today

$0.95a year
per $100

$95 a year on $10,000

VUG$0.03

IUSG$0.04

MGK$0.05

VONG$0.06

IWF$0.18

BAMG$0.95

Expense ratio · Growth peers · Nov 5, 2026

Inside BAMG

79 holdings · as of Nov 4, 2026

BAMG

Brookstone Growth Stock ETF

Today

Technology42.8%MSFT5.4%AAPL5.3%NVDA4.7%AVGO4.5%AMDCSCO30 more holdings18.2% of the fundFinancial Services17.3%JPM3.9%V3.3%MA BACGS MS11 moreIndustrials11.4%GE CATRTXGEV17 moreHealthcare8.7%LLY4.7%TMOAMGNSYKConsumer Cyclical8.5%AMZN5.0%HD TJXBKNGCommunication Services5.7%GOOGL4.3%Consumer Defensive5.1%COSTKO PM

#	Ticker	Company	Weight ▼
1	MSFT	Microsoft	5.37%
2	AAPL	Apple	5.31%
3	AMZN	Amazon	4.99%
4	LLY	Eli Lilly & Company	4.75%
5	NVDA	Nvidia	4.68%
6	AVGO	Broadcom	4.54%
7	GOOGL	Alphabet	4.29%
8	JPM	JPMorgan Chase & Company	3.94%
9	V	Visa	3.25%
10	AMD	Advanced Micro Devices	2.88%

TechnologyFinancial ServicesIndustrialsHealthcareConsumer CyclicalCommunication ServicesConsumer DefensiveBasic MaterialsEnergy

Brookstone BAMG · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 59.8%

How It Compares

BAMG

Brookstone Growth Stock ETF’s Peers

YTD


VUG	VanguardRead Desk	0.03%	+6.3%	+3.4%	$232.9B
IWF	iSharesRead Desk	0.18%	−0.1%	−3.0%	$120.2B
VONG	VanguardRead Desk	0.06%	+0.1%	−2.8%	$47.1B
MGK	VanguardRead Desk	0.05%	+6.6%	+4.1%	$34.9B
IUSG	iSharesRead Desk	0.04%	+11.1%	+9.5%	$32.6B
BAMG	BrookstoneThis fundRead Desk	0.95%	+10.6%	+11.4%	$131M

Growth peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put BAMG head to head with VUG →

VUG vs BAMG

YTD

VUGVanguard · GrowthBAMGBrookstone · Growth

Year to date

+6.3%

+10.6%

BAMG wins+4.3 pts

Past year

+3.4%

+11.4%

BAMG wins+8.0 pts

Fee

0.03%

0.95%

VUG winslower fee

Yield

0.4%

0.0%

VUG wins+0.4 pts

AUM

$233B

$131M

VUG1782.2× more

2–2level

Vanguard VUG and Brookstone BAMG · year-to-date · as of Nov 5, 2026 · AUM not scored

BAMG vs VOO

YTD

BAMG · Brookstone Growth Stock

+10.6%

VOO · S&P 500

+13.4%

Gap

2.7 pts

Brookstone BAMG and Vanguard VOO · YTD total return · as of Nov 5, 2026

BAMG vs Its Peer Average

YTD

BAMGAvsBPeer average

1D+1.5%+0.7%

1M−3.5%−6.6%

3M−0.5%−3.6%

YTD+10.6%+5.0%

1Y+11.4%+4.0%

3Y+86.6%+84.4%

5Y[…]+55.0%

6–0BAMG wins

112 Growth peers · each row scaled to its leader

The Details

BAMG

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y16.16%

Deepest drop · 1Y−13.1%

Lowest point · 5Y−2.5%

52-week range

$44.39

$35.32−3.6% from the high$46.06

Brookstone BAMG · past-year price moves · as of Nov 5, 2026

BAMG

Fund Facts

Today

2023launched Sep 26

Tracks[…]

Exchange · CUSIPCBOE · 66537J606

StructureETF

Leverage1x

Cost on $10,000$95 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Brookstone BAMG · fund facts · as of Nov 5, 2026

BAMG

Payouts by Year

$0.0043per share, Aug 2026

Distribution yield0.0%

PaidEvery quarter

Latest ex-date · paidAug 28 · Sep 4, 2026

6 payouts added up$0.46 a share

Brookstone BAMG · distributions by ex-date · 2023–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$43.42

Premium / discount[…]

Median spread · 30D[…]

Volume today42K

Average volume · 30D11K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.95%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$95.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Aug 28, 2026	Sep 4, 2026	$0.0043
Dec 27, 2024	Jan 3, 2025	$0.40
Nov 29, 2024	Dec 6, 2024	$0.0145
Aug 30, 2024	Sep 9, 2024	$0.0065
Dec 26, 2023	Jan 2, 2024	$0.0215
Nov 29, 2023	Dec 7, 2023	$0.0121

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