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BAMVvsETF 2ETF Comparison

ETF 1
BAMV

Brookstone Value Stock ETF

This fund is part of
US Large Cap Value
+0%
VS
ETF 2
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BAMV performance and flow charts

Performance

0.01.02.03.04.05.0%May 19May 26Jun 2Jun 9Jun 16

Cumulative Flows

-1 M-0.8 M-0.6 M-0.4 M-0.2 M0 MMay 19May 26Jun 2Jun 9Jun 16

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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 06/19/2026
1M3MYTD1Y3Y5Y
Perf.
BAMV
ETF 2
+3.22%
+10.47%
+9.94%
+15.72%
n/a
n/a
Flows
BAMV
ETF 2
-$1M
-$2M
-$5M
-$8M
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
BAMV
ETF 2
+12.40%
+11.82%
n/a
n/a
Max drawdown
BAMV
ETF 2
-3.05%
-6.32%
n/a
n/a
Max drawdown duration
BAMV
ETF 2
11d
70d
n/a
n/a
Trading data

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BAMV
ETF 2
Last sale
6/18/2026 at 1:30 PM
$35.45
Previous close
06/18/2026
$35.39
Consolidated volume
06/18/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
BAMV
ETF 2
Last price
$35.45
1D performance
+0.17%
AuM$101.36 M
E/R0.89%
Characteristics
BAMV
ETF 2
Management strategyActive
ProviderBrookstone Asset Management
Benchmark-
N° of holdings96
Asset class-
Trailing 12m distribution yield
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Inception dateSeptember 27, 2023
ESGNo
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Exposure

Countries

BAMV
USA
94.4%
Other
5.6%
ETF 2

Sectors

BAMV
Financials
28.46%
Information Techn.
20.03%
Industrials
12.02%
Health Care
9.39%
Communication Ser.
8.91%
Other
21.19%
ETF 2
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Diversification

BAMV

Total weight of top 15 holdings out of 15

46.72%
ETF 2

Top 15 holdings

Data as of April 30, 2026
BAMV
MICROSOFT-T
8.21%
BK OF AMERICA CO
4.84%
JPMORGAN CHASE
4.72%
CISCO-T
4.13%
AMERICAN EXPRESS
2.77%
CITIGROUP
2.75%
VERIZON COMMUNICATIONS
2.44%
WALT DISNEY
2.44%
UNION PACIFIC U
2.20%
AT&T
2.19%
GILEAD SCIENCES
2.18%
QUALCOMM
2.14%
UBER TECHNOLOGIES INC
1.92%
NEWMONT CORP
1.90%
CHARLES SCHWAB
1.88%
ETF 2
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