Brookstone Yield ETF
Symbol: BAMY
Exchange: BATS
Sector: Technology
Category: Moderate Allocation
Inception Date: 27/09/2023
Latest Date: 02/04/2026
Current Price: $27.44
Expense Ratio: 1.46%
Assets Under Management
$41.2M
0.48% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-0.69%
Volatility
6.68%
Sharpe Ratio
-1.633
VaR 95%
-0.64%
CVaR 95%:
-0.73%
Max Drawdown:
-2.17%
Sortino Ratio:
-2.881
Calmar Ratio:
-3.35
Return
-1.33%
Volatility
4.98%
Sharpe Ratio
-1.794
VaR 95%
-0.58%
CVaR 95%:
-0.82%
Max Drawdown:
-3.66%
Sortino Ratio:
-1.995
Calmar Ratio:
-1.45
Return
1.57%
Volatility
5.33%
Sharpe Ratio
-0.081
VaR 95%
-0.48%
CVaR 95%:
-0.87%
Max Drawdown:
-3.66%
Sortino Ratio:
-0.093
Calmar Ratio:
0.87
Return
11.41%
Volatility
6.90%
Sharpe Ratio
1.134
VaR 95%
-0.52%
CVaR 95%:
-1.05%
Max Drawdown:
-3.66%
Sortino Ratio:
1.295
Calmar Ratio:
3.13
Return
17.88%
Volatility
6.07%
Sharpe Ratio
0.820
VaR 95%
-0.55%
CVaR 95%:
-0.94%
Max Drawdown:
-6.03%
Sortino Ratio:
0.939
Calmar Ratio:
1.43
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
0.044%
Best Day
3.234%
09/04/2025
Worst Day
-2.35%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $27.31 | $27.46 | $27.31 | $27.44 | 8,600 |
| 01/04/2026 | $27.39 | $27.42 | $27.37 | $27.39 | 6,900 |
| 31/03/2026 | $27.22 | $27.34 | $27.20 | $27.34 | 7,500 |
| 30/03/2026 | $27.12 | $27.16 | $27.06 | $27.08 | 8,400 |
| 27/03/2026 | $27.05 | $27.07 | $27.02 | $27.04 | 6,000 |
| 26/03/2026 | $27.21 | $27.21 | $27.11 | $27.13 | 4,800 |
| 25/03/2026 | $27.30 | $27.33 | $27.29 | $27.29 | 3,100 |
| 24/03/2026 | $27.22 | $27.25 | $27.19 | $27.20 | 4,200 |
| 23/03/2026 | $27.32 | $27.36 | $27.27 | $27.28 | 4,400 |
| 20/03/2026 | $27.19 | $27.19 | $27.10 | $27.12 | 7,000 |