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BAMGvsSLTYETF Comparison

ETF 1
BAMG

Brookstone Growth Stock ETF

This fund is part of
US Large Cap Growth
+0.39%
VS
ETF 2
SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of
Alternatives
+0.05%

Brookstone Growth Stock ETF (BAMG) belongs to the US Large Cap Growth segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. BAMG's top 3 sector exposures are Information Technology, Health Care and Communication Services. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. BAMG is less expensive with a Total Expense Ratio (TER) of 0.88%, versus 1.24% for SLTY. BAMG is up 1.12% year-to-date (YTD) with -$15M in YTD flows. SLTY performs worse with -4.76% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of BAMG and SLTY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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BAMG vs SLTY performance and flow charts

Performance

-50510%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

0 M10 M20 M30 M40 M50 MMar 24Mar 31Apr 8Apr 15Apr 22

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/24/2026
1M3MYTD1Y3Y5Y
Perf.
BAMG
SLTY
+9.48%-6.31%
+0.69%+4.36%
+1.12%-4.76%
+28.49%n/a
n/an/a
n/an/a
Flows
BAMG
SLTY
+$311K+$3M
-$11M+$5M
-$15M+$3M
+$4M-
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
BAMG
SLTY
+17.84%+13.79%
+14.65%n/a
n/an/a
n/an/a
Max drawdown
BAMG
SLTY
-12.24%-8.17%
-13.08%n/a
n/an/a
n/an/a
Max drawdown duration
BAMG
SLTY
85d28d
120dn/a
n/an/a
n/an/a
Trading data

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BAMG
SLTY
Last sale
4/28/2026 at 1:30 PM
$40.10
$26.62
Previous close
04/27/2026
$40.50
$26.49
Consolidated volume
04/27/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 4/28/2026 at 1:30 PM
Live
Closed
BAMG
SLTY
Last price
$40.10
$26.62
1D performance
-0.98%
+0.52%
AuM$121.51 M$19.86 M
E/R0.88%1.24%
Characteristics
BAMG
SLTY
Management strategyActiveActive
ProviderBrookstone Asset ManagementYieldMax ETFs
Benchmark--
N° of holdings9524
Asset class--
Trailing 12m distribution yield
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Inception dateSeptember 27, 2023August 21, 2025
ESGNoNo
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Exposure

Countries

BAMG
USA
96.45%
Other
3.55%
SLTY
Data will be available soon

Sectors

BAMG
Information Techn.
36.11%
Health Care
14.08%
Communication Ser.
10.8%
Consumer Staples
9.01%
Industrials
9%
Other
20.99%
SLTY
Data will be available soon
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Diversification

BAMG

Total weight of top 15 holdings out of 15

46.92%
SLTY
Data will be available soon

Top 15 holdings

Data as of March 31, 2026
BAMG
LILLY
4.25%
APPLE
4.24%
ALPHABET INC-CL
4.17%
AMAZON.COM INC
4.14%
NVIDIA
4.09%
BROADCOM LIMITED
4.07%
META PLATFORMS
4.03%
JOHNSON&JOHNSON
2.99%
VISA INCORPORATION
2.96%
COSTCO WHOLESALE
2.22%
MASTERCARD
2.09%
NETFLIX
2.07%
MICRON TECHNOLOGY
2.01%
PROCTERGAMBLE
1.87%
COCA-COLA
1.71%
SLTY
Data will be available soon
Frequently asked questions about BAMG and SLTY

How have the BAMG and SLTY ETFs performed in 2026?

As of April 24, 2026, BAMG is up 1.12% year-to-date (YTD), while SLTY has lost -4.76%. That puts BAMG better performer ahead so far this year.

Which ETF is attracting more investor money: BAMG or SLTY?

Year-to-date, the BAMG ETF saw -$15M in flows, compared to +$3M for SLTY.

Which ETF is bigger: BAMG or SLTY?

As of April 24, 2026, BAMG holds $121.51 M in assets under management (AUM), while SLTY manages $19.86 M.

What are the top holdings of the BAMG ETF and SLTY ETF?

BAMG top holdings include LILLY, APPLE and ALPHABET INC-CL. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: BAMG or SLTY?

BAMG holds 97 securities with 46.92% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 51.67%.

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