Brookstone Growth Stock ETF
Symbol: BAMG
Exchange: BATS
Sector: Technology
Category: Large Growth
Inception date: 26/09/2023
Latest date: 03/06/2026
Current price: $44.44
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
8.86%
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
14.90%
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
10.41%
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
27.89%
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
51.04%
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
77.78%
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: 03/06/2025 - 03/06/2026.
Average daily return
0.102%
Best day
3.179%
Worst day
-2.643%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $44.36 | $44.52 | $44.36 | $44.44 | 8,200 |
| 02/06/2026 | $44.51 | $44.57 | $44.46 | $44.57 | 13,900 |
| 01/06/2026 | $44.14 | $44.38 | $44.14 | $44.28 | 10,400 |
| 29/05/2026 | $44.01 | $44.09 | $43.92 | $44.09 | 9,600 |
| 28/05/2026 | $43.48 | $43.82 | $43.48 | $43.78 | 11,300 |
| 27/05/2026 | $43.50 | $43.55 | $43.42 | $43.51 | 5,100 |
| 26/05/2026 | $43.16 | $43.47 | $43.16 | $43.40 | 5,800 |
| 22/05/2026 | $42.90 | $42.90 | $42.75 | $42.75 | 6,700 |
| 21/05/2026 | $41.96 | $42.60 | $41.96 | $42.50 | 6,000 |
| 20/05/2026 | $41.94 | $42.25 | $41.88 | $42.25 | 8,800 |