Brookstone Growth Stock ETF
Symbol: BAMG
Exchange: BATS
Sector: Technology
Category: Large Growth
Inception date: 26/09/2023
Latest date: 16/07/2026
Current price: $43.82
Expense ratio: 0.89%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-0.86%
Ann. -43.19% (Sharpe / Sortino numerator)
Volatility
18.83%
Sharpe ratio
-2.486
VaR 95%
-1.60%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
10.09%
Ann. -27.23% (Sharpe / Sortino numerator)
Volatility
16.85%
Sharpe ratio
-1.831
VaR 95%
-1.95%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
9.15%
Ann. -7.02% (Sharpe / Sortino numerator)
Volatility
15.86%
Sharpe ratio
-0.671
VaR 95%
-1.83%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
19.69%
Ann. 14.51% (Sharpe / Sortino numerator)
Volatility
20.17%
Sharpe ratio
0.540
VaR 95%
-1.79%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
37.80%
Ann. 12.20% (Sharpe / Sortino numerator)
Volatility
17.84%
Sharpe ratio
0.480
VaR 95%
-1.68%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
75.29%
Ann. 22.15% (Sharpe / Sortino numerator)
Volatility
17.23%
Sharpe ratio
1.078
VaR 95%
-1.63%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 16/07/2025 - 16/07/2026.
Average daily return
0.076%
Best day
3.179%
Worst day
-3.218%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $43.69 | $43.82 | $43.69 | $43.82 | 7,000 |
| 15/07/2026 | $44.50 | $44.54 | $44.09 | $44.29 | 14,300 |
| 14/07/2026 | $44.52 | $44.58 | $44.45 | $44.45 | 11,200 |
| 13/07/2026 | $44.65 | $44.65 | $44.25 | $44.34 | 4,900 |
| 10/07/2026 | $44.84 | $44.93 | $44.84 | $44.92 | 8,300 |
| 09/07/2026 | $44.82 | $44.84 | $44.70 | $44.82 | 5,900 |
| 08/07/2026 | $44.11 | $44.37 | $44.11 | $44.37 | 11,400 |
| 07/07/2026 | $44.20 | $44.42 | $44.12 | $44.41 | 10,000 |
| 06/07/2026 | $44.74 | $45.12 | $44.74 | $44.83 | 39,200 |
| 02/07/2026 | $45.06 | $45.06 | $44.22 | $44.43 | 14,700 |