Brookstone Value Stock ETF
Symbol: BAMV
Exchange: BATS
Sector: Technology
Category: Large Value
Inception Date: 26/09/2023
Latest Date: 02/04/2026
Current Price: $32.70
Expense Ratio: 0.91%
Assets Under Management
$98.6M
0.98% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
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Performance Metrics
Return
-2.77%
Volatility
13.71%
Sharpe Ratio
-2.200
VaR 95%
-1.36%
CVaR 95%:
-1.55%
Max Drawdown:
-4.61%
Sortino Ratio:
-3.435
Calmar Ratio:
-5.75
Return
-0.01%
Volatility
12.77%
Sharpe Ratio
-0.287
VaR 95%
-1.34%
CVaR 95%:
-1.47%
Max Drawdown:
-5.99%
Sortino Ratio:
-0.471
Calmar Ratio:
-0.01
Return
1.85%
Volatility
12.68%
Sharpe Ratio
0.011
VaR 95%
-1.34%
CVaR 95%:
-1.63%
Max Drawdown:
-6.23%
Sortino Ratio:
0.017
Calmar Ratio:
0.61
Return
5.99%
Volatility
16.70%
Sharpe Ratio
0.143
VaR 95%
-1.37%
CVaR 95%:
-2.38%
Max Drawdown:
-7.70%
Sortino Ratio:
0.183
Calmar Ratio:
0.78
Return
14.83%
Volatility
14.45%
Sharpe Ratio
0.246
VaR 95%
-1.31%
CVaR 95%:
-2.01%
Max Drawdown:
-14.56%
Sortino Ratio:
0.331
Calmar Ratio:
0.49
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.
Average Daily Return
0.029%
Best Day
7.329%
09/04/2025
Worst Day
-5.927%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $32.38 | $32.70 | $32.38 | $32.70 | 7,400 |
| 01/04/2026 | $32.70 | $32.70 | $32.61 | $32.61 | 13,200 |
| 31/03/2026 | $32.22 | $32.55 | $32.08 | $32.51 | 12,500 |
| 30/03/2026 | $31.96 | $32.12 | $31.76 | $31.83 | 7,700 |
| 27/03/2026 | $31.86 | $31.87 | $31.84 | $31.84 | 4,000 |
| 26/03/2026 | $32.57 | $32.62 | $32.39 | $32.39 | 5,500 |
| 25/03/2026 | $32.49 | $32.62 | $32.49 | $32.58 | 5,400 |
| 24/03/2026 | $32.22 | $32.36 | $32.20 | $32.24 | 7,300 |
| 23/03/2026 | $32.42 | $32.43 | $32.20 | $32.21 | 10,100 |
| 20/03/2026 | $32.25 | $32.25 | $31.86 | $31.98 | 20,600 |