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BAMV · Brookstone Value Stock ETF

Equity fundActively managed0.86% fee$102mSince Sep 27, 2023SEC filings ↗
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BAMV is actively managed and returned +14.0% over the past year.

+14.0%
Total return, 1 year
0.86%
Expense ratio
98
Holdings
−5.7%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+2.4%+3.6%−1.2 pts−2.9 pts
6M Apr 2 – Oct 2, 2026+11.7%+17.9%−6.3 pts−16.7 pts
1Y Oct 2, 2025 – Oct 2, 2026+14.0%+16.2%−2.3 pts−10.3 pts
3Y Oct 3, 2023 – Oct 2, 2026+58.0%+89.3%−31.3 pts−56.8 pts
Since listing Sep 27, 2023 – Oct 2, 2026+55.0%+87.3%−32.3 pts−59.7 pts

BAMV over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

BAMV top ten by weight, 39.7% of its 98 equity positions, from the holdings filed for May 31, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

MICROSOFT CORP 8.59%
CISCO SYSTEMS INC 5.70%
BANK OF AMERICA CORP 4.73%
JP MORGAN CHASE & COMPANY 4.52%
QUALCOMM INC 3.57%
AMERICAN EXPRESS COMPANY 2.76%
CITIGROUP INC 2.69%
VERIZON COMMUNICATIONS INC 2.46%
WALT DISNEY COMPANY (THE) 2.44%
GILEAD SCIENCES INC 2.26%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

BAMV is actively managed and tracks no index. Over the year to Oct 2, 2026 it returned +14.0% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.86% a year. By its holdings filed for May 31, 2026, 98% of the fund by weight is stocks the S&P 500 also holds, across 98 positions, with the top ten at 39.7%. It sat 5.7% below its high of Aug 26, 2026 on Oct 2, 2026.
What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap value
Expense ratio (485BPOS XBRL, Sep 24, 2026)0.86%
Price$36.28
Listed sinceSep 27, 2023
Net assets (SEC filing, whole fund, as filed for May 31, 2026)$102m
Below its high (ETFIQ)−5.7%
Holdings98
Top ten weight39.7%
Holdings as of (SEC N-PORT)May 31, 2026
Already in the S&P 500, by weight (ETFIQ)98.2%
Active share vs the S&P 500 (ETFIQ)84.3%
Already in the Nasdaq-100, by weight (ETFIQ)29.6%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about BAMV

How has BAMV performed?
Over the year to Oct 2, 2026, BAMV returned +14.0% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +58.0%.
What does BAMV cost?
The prospectus expense ratio is 0.86% a year.
What does BAMV hold?
98 positions as filed for May 31, 2026, with the top ten at 39.7% of the fund. 98% of its weight is in stocks the S&P 500 also holds.
How far is BAMV below its high?
5.7% below its high of Aug 26, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, BAMV and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.86%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $102mSEC filing, whole fund · May 31, 2026
HoldingsHoldings filing (SEC Form N-PORT) · May 31, 2026 ↗
IssuerBrookstone website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceBrookstone’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, BAMV, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/bamv

Free to use with attribution; the underlying files are at Open data.