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BAMVvsETF 2ETF Comparison

ETF 1
BAMV

Brookstone Value Stock ETF

This fund is part of
US Large Cap Value
+1.16%
VS
ETF 2
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BAMV performance and flow charts

Performance

0.01.02.03.04.05.0%Jul 3Jul 10Jul 17Jul 24Aug 3

Cumulative Flows

-2 M-1.5 M-1 M-0.5 M0 MJul 3Jul 10Jul 17Jul 24Aug 3

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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 08/03/2026
1M3MYTD1Y3Y5Y
Perf.
BAMV
ETF 2
+4.61%
+7.32%
+15.43%
+19.35%
n/a
n/a
Flows
BAMV
ETF 2
-$2M
-$4M
-$7M
-$14M
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
BAMV
ETF 2
+10.90%
+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
8/4/2026 at 7:37 PM
$37.72
Previous close
08/04/2026
$37.22
Consolidated volume
08/04/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 8/4/2026 at 7:37 PM
Live
Closed
BAMV
ETF 2
Last price
$37.72
1D performance
+1.34%
AuM$104.56 M
E/R0.89%
Characteristics
BAMV
ETF 2
Management strategyActive
ProviderBrookstone Asset Management
Benchmark-
N° of holdings98
Asset class-
Trailing 12m distribution yield
Join
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Inception dateSeptember 27, 2023
ESGNo
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Exposure

Countries

BAMV
USA
95.84%
Other
4.16%
ETF 2

Sectors

BAMV
Finance
33.45%
Technology
19.24%
Industrials
11.66%
Healthcare
9.48%
Other
26.17%
ETF 2
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Diversification

BAMV

Total weight of top 15 holdings out of 15

47.13%
ETF 2

Top 15 holdings

Data as of June 30, 2026
BAMV
Microsoft Corp.
6.94%
Cisco Systems, Inc.
5.45%
Bank of America Corp.
5.09%
JPMorgan Chase & Co.
4.76%
Citigroup, Inc.
2.92%
American Express Co.
2.88%
QUALCOMM, Inc.
2.58%
Western Digital Corp.
2.54%
The Walt Disney Co.
2.25%
Union Pacific Corp.
2.17%
Verizon Communications, Inc.
2.12%
Gilead Sciences, Inc.
2.07%
The Charles Schwab Corp.
1.85%
Uber Technologies, Inc.
1.82%
AT&T, Inc.
1.68%
ETF 2
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