Brookstone ETFs: every fund

Funds

#TickerFundCategoryFee / $100Past yearYTD1YMoney madeAssets ▼Today

1BAMGGrowth StockUS stocks$0.95+10.6%+11.4%$13.5M$132M+1.5%Desk

2BAMVValue StockUS stocks$0.95+15.3%+16.3%$17.3M$124M+0.7%Desk

3BAMDDividend StockIncome$0.95+17.9%+21.1%$17.5M$100M−0.1%Desk

4BAMUUltra-Short BondBonds & cash$0.95+2.1%+2.5%$1.6M$66.0M−0.1%Desk

5BAMBIntermediate BondBonds & cash$0.95−1.6%−1.3%−$732K$54.9M+0.3%Desk

6BAMAActiveUnsorted$0.95+7.3%+7.6%$3.2M$45.4M+1.1%Desk

7BAMOOpportunitiesUnsorted$0.95+8.2%+9.5%$3.9M$44.3M+1.4%Desk

8BAMYYieldUnsorted$0.95+0.6%+2.3%$939K$41.3M+0.6%Desk

Brookstone ETFs · past-year returns · as of Nov 5, 2026 · 8 of 8 by assets · money made is an estimate: AUM × return

Today

8funds in 4 categories

Unsorted3US stocks2Bonds & cash2Income1

Brookstone ETFs · current holdings · as of Nov 5, 2026

Today

25%of the funds42%of the AUM: the 2 us stocks funds

CategoryShare of fundsShare of AUM

Unsorted3 · 38%$131M · 22%

US stocks2 · 25%$256M · 42%

Bonds & cash2 · 25%$121M · 20%

Income1 · 13%$100M · 17%

Brookstone ETFs · current AUM · as of Nov 5, 2026 · bars run to 50%

2funds · $121M50% made moneyTypical bond fund +0.6%

FundFee / $100Past year1YAssets ▼

BAMUUltra-Short Bond$0.95+2.5%$66.0M

BAMBIntermediate Bond$0.95−1.3%$54.9M

Brookstone bond ETFs · past-year returns · as of Nov 5, 2026 · 2 of 2 by AUM

Today

$0.95per $100, typical of the 8 largest

Per $100 invested. BAMG, BAMV, BAMD, BAMU, BAMB, BAMA, BAMO, BAMY each cost $0.95.

All 8 Brookstone funds$0.95 · 82nd lowest of 94

Brookstone ETFs · current fees · as of Nov 5, 2026