# BAMG (Brookstone Growth Stock ETF)

Brookstone · Stock ETFs · U.S. large-cap growth · data as of Oct 2, 2026

BAMG is actively managed and returned +18.3% over the past year.

## Key facts

- BAMG, total return, 1 year: +18.3%, as of Oct 2, 2026.
- BAMG, expense ratio: 0.83%, as of Oct 2, 2026.
- BAMG, holdings: 100, as of Oct 2, 2026.
- BAMG, below its high: −0.2%, as of Oct 2, 2026.
- BAMG, net assets: $139m (SEC filing, whole fund, as filed for May 31, 2026).

## BAMG over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +2.1% | +3.6% | −1.5 pts | −3.2 pts |
| 6 months | +22.6% | +17.9% | +4.7 pts | −5.8 pts |
| 1 year | +18.3% | +16.2% | +2.0 pts | −6.1 pts |
| 3 years | +85.1% | +89.3% | −4.2 pts | −29.7 pts |
| Since listing | +83.6% | +87.3% | −3.7 pts | −31.1 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap growth | ETFIQ |
| Expense ratio | 0.83% | 485BPOS XBRL, Sep 24, 2026 |
| Price | $45.35 | ETFIQ |
| Listed since | Sep 27, 2023 | ETFIQ |
| Net assets | $139m | SEC filing, whole fund, as filed for May 31, 2026 |
| Below its high | −0.2% | ETFIQ |
| Holdings | 100 | ETFIQ |
| Top ten weight | 41.0% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 99.6% | ETFIQ |
| Active share vs the S&P 500 | 51.4% | ETFIQ |
| Already in the Nasdaq-100, by weight | 56.4% | ETFIQ |

## Questions

### How has BAMG performed?

Over the year to Oct 2, 2026, BAMG returned +18.3% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +85.1%.

### What does BAMG cost?

The prospectus expense ratio is 0.83% a year.

### What does BAMG hold?

100 positions as filed for May 31, 2026, with the top ten at 41.0% of the fund. 100% of its weight is in stocks the S&P 500 also holds.

### How far is BAMG below its high?

0.2% below its high of Sep 25, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, BAMG, data as of Oct 2, 2026. https://etfiq.com/funds/bamg
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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