Brookstone Yield ETF
Symbol: BAMY
Exchange: BATS
Sector: Technology
Category: Moderate Allocation
Inception date: 27/09/2023
Latest date: 16/07/2026
Current price: $27.52
Expense ratio: 1.46%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.08%
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
0.69%
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
1.02%
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
8.40%
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
19.48%
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
35.96%
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: 16/07/2025 - 16/07/2026.
Average daily return
0.033%
Best day
1.043%
Worst day
-1.424%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $27.51 | $27.52 | $27.50 | $27.52 | 4,000 |
| 15/07/2026 | $27.55 | $27.55 | $27.51 | $27.52 | 7,300 |
| 14/07/2026 | $27.50 | $27.50 | $27.47 | $27.48 | 5,300 |
| 13/07/2026 | $27.43 | $27.44 | $27.43 | $27.44 | 2,600 |
| 10/07/2026 | $27.50 | $27.51 | $27.49 | $27.49 | 4,700 |
| 09/07/2026 | $27.52 | $27.54 | $27.51 | $27.52 | 4,300 |
| 08/07/2026 | $27.46 | $27.49 | $27.45 | $27.49 | 6,600 |
| 07/07/2026 | $27.51 | $27.53 | $27.50 | $27.53 | 4,300 |
| 06/07/2026 | $27.52 | $27.57 | $27.51 | $27.55 | 12,300 |
| 02/07/2026 | $27.52 | $27.54 | $27.52 | $27.53 | 5,400 |