Brookstone Growth Stock ETF
Symbol: BAMG
Exchange: BATS
Sector: Technology
Category: Large Growth
Inception date: 26/09/2023
Latest date: 15/10/2026
Current price: $44.98
Expense ratio: 0.83%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
3.21%
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
1.56%
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
13.17%
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
18.37%
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
35.06%
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
77.91%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.072%
Best day
3.179%
Worst day
-3.217%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $44.80 | $45.05 | $44.78 | $44.98 | 10,800 |
| 14/10/2026 | $45.22 | $45.37 | $44.86 | $44.86 | 5,100 |
| 13/10/2026 | $45.57 | $45.72 | $45.57 | $45.65 | 6,600 |
| 12/10/2026 | $45.94 | $45.94 | $45.69 | $45.72 | 9,100 |
| 09/10/2026 | $45.94 | $45.98 | $45.93 | $45.93 | 3,100 |
| 08/10/2026 | $45.59 | $45.83 | $45.45 | $45.53 | 8,400 |
| 07/10/2026 | $45.92 | $45.92 | $45.86 | $45.92 | 6,300 |
| 06/10/2026 | $46.04 | $46.06 | $46.02 | $46.02 | 4,400 |
| 05/10/2026 | $45.71 | $45.72 | $45.62 | $45.62 | 5,800 |
| 02/10/2026 | $45.48 | $45.51 | $45.22 | $45.35 | 13,600 |