Brookstone Yield ETF
Symbol: BAMY
Exchange: BATS
Sector: Technology
Category: Moderate Allocation
Inception date: 27/09/2023
Latest date: 15/10/2026
Current price: $26.59
Expense ratio: 1.20%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-1.21%
Ann. -7.28% (Sharpe / Sortino numerator)
Volatility
6.68%
Sharpe ratio
-1.633
VaR 95%
-0.64%
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
-1.93%
Ann. -5.30% (Sharpe / Sortino numerator)
Volatility
4.98%
Sharpe ratio
-1.794
VaR 95%
-0.58%
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
-1.39%
Ann. 3.20% (Sharpe / Sortino numerator)
Volatility
5.33%
Sharpe ratio
-0.081
VaR 95%
-0.48%
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
2.56%
Ann. 11.46% (Sharpe / Sortino numerator)
Volatility
6.90%
Sharpe ratio
1.134
VaR 95%
-0.52%
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
14.39%
Ann. 8.61% (Sharpe / Sortino numerator)
Volatility
6.07%
Sharpe ratio
0.820
VaR 95%
-0.55%
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
29.46%
Ann. 11.99% (Sharpe / Sortino numerator)
Volatility
6.07%
Sharpe ratio
1.384
VaR 95%
-0.54%
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
0.01%
Best day
0.934%
Worst day
-0.859%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $26.55 | $26.61 | $26.55 | $26.59 | 5,700 |
| 14/10/2026 | $26.50 | $26.51 | $26.48 | $26.50 | 3,000 |
| 13/10/2026 | $26.58 | $26.60 | $26.58 | $26.58 | 1,900 |
| 12/10/2026 | $26.66 | $26.67 | $26.64 | $26.66 | 3,400 |
| 09/10/2026 | $26.62 | $26.64 | $26.62 | $26.64 | 4,900 |
| 08/10/2026 | $26.57 | $26.61 | $26.57 | $26.61 | 2,100 |
| 07/10/2026 | $26.56 | $26.62 | $26.56 | $26.62 | 2,400 |
| 06/10/2026 | $26.64 | $26.66 | $26.61 | $26.66 | 2,000 |
| 05/10/2026 | $26.55 | $26.57 | $26.52 | $26.55 | 4,900 |
| 02/10/2026 | $26.62 | $26.62 | $26.50 | $26.52 | 5,900 |