# BAMV (Brookstone Value Stock ETF)

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

BAMV is actively managed and returned +14.0% over the past year.

## Key facts

- BAMV, total return, 1 year: +14.0%, as of Oct 2, 2026.
- BAMV, expense ratio: 0.86%, as of Oct 2, 2026.
- BAMV, holdings: 98, as of Oct 2, 2026.
- BAMV, below its high: −5.7%, as of Oct 2, 2026.
- BAMV, net assets: $102m (SEC filing, whole fund, as filed for May 31, 2026).

## BAMV over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +2.4% | +3.6% | −1.2 pts | −2.9 pts |
| 6 months | +11.7% | +17.9% | −6.3 pts | −16.7 pts |
| 1 year | +14.0% | +16.2% | −2.3 pts | −10.3 pts |
| 3 years | +58.0% | +89.3% | −31.3 pts | −56.8 pts |
| Since listing | +55.0% | +87.3% | −32.3 pts | −59.7 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 value | ETFIQ |
| Expense ratio | 0.86% | 485BPOS XBRL, Sep 24, 2026 |
| Price | $36.28 | ETFIQ |
| Listed since | Sep 27, 2023 | ETFIQ |
| Net assets | $102m | SEC filing, whole fund, as filed for May 31, 2026 |
| Below its high | −5.7% | ETFIQ |
| Holdings | 98 | ETFIQ |
| Top ten weight | 39.7% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 98.2% | ETFIQ |
| Active share vs the S&P 500 | 84.3% | ETFIQ |
| Already in the Nasdaq-100, by weight | 29.6% | ETFIQ |

## Questions

### 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.


## Cite this page

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

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