Brookstone Growth Stock ETF

Symbol: BAMG

Exchange: BATS

Sector: Technology

Category: Large Growth

Inception Date: 26/09/2023

Latest Date: 02/04/2026

Current Price: $36.99

Expense Ratio: 0.89%

Assets Under Management
$125.6M
1.85% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
--
--

Performance Metrics

Return

-5.03%

Volatility

18.83%

Sharpe Ratio

-2.486

VaR 95%

-1.60%

CVaR 95%: -1.95%
Max Drawdown: -9.16%
Sortino Ratio: -4.549
Calmar Ratio: -4.72
Return

-7.52%

Volatility

16.85%

Sharpe Ratio

-1.831

VaR 95%

-1.95%

CVaR 95%: -2.37%
Max Drawdown: -12.88%
Sortino Ratio: -2.575
Calmar Ratio: -2.11
Return

-3.54%

Volatility

15.86%

Sharpe Ratio

-0.671

VaR 95%

-1.83%

CVaR 95%: -2.28%
Max Drawdown: -13.08%
Sortino Ratio: -0.935
Calmar Ratio: -0.54
Return

14.45%

Volatility

20.17%

Sharpe Ratio

0.540

VaR 95%

-1.79%

CVaR 95%: -2.90%
Max Drawdown: -13.08%
Sortino Ratio: 0.721
Calmar Ratio: 1.11
Return

25.76%

Volatility

17.84%

Sharpe Ratio

0.480

VaR 95%

-1.68%

CVaR 95%: -2.58%
Max Drawdown: -21.00%
Sortino Ratio: 0.642
Calmar Ratio: 0.58

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.062%

Best Day

10.255%

09/04/2025
Worst Day

-5.896%

04/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
02/04/2026 $36.32 $36.99 $36.32 $36.99 8,100
01/04/2026 $36.84 $37.19 $36.84 $36.97 19,900
31/03/2026 $35.86 $36.54 $35.84 $36.52 14,800
30/03/2026 $35.66 $35.66 $35.32 $35.42 43,500
27/03/2026 $36.04 $36.07 $35.64 $35.67 15,000
26/03/2026 $36.70 $36.70 $36.24 $36.24 5,500
25/03/2026 $37.35 $37.35 $37.08 $37.08 5,800
24/03/2026 $37.25 $37.25 $37.10 $37.10 13,300
23/03/2026 $37.74 $37.80 $37.55 $37.57 15,500
20/03/2026 $37.40 $37.40 $36.90 $37.19 15,200