Brookstone Value Stock ETF (BAMV) Performance
BAMV total return
Distributions reinvested · as of Oct 23, 2026- YTD
- +14.6% since Dec 31, 2025
- 1 year
- +14.0% total return
- 3 years
- +17.0% a year
- Since first price
- +15.9% a year since 2023
BAMV trailing returns vs SPY, QQQ, AGG
| Period | BAMV total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | +0.7% | +0.7% | −1.0% | −5.0% | +0.9% |
| 3 months | +2.8% | +2.5% | +3.2% | +1.9% | −0.4% |
| 6 months | +8.0% | +7.3% | +7.8% | +8.4% | −1.5% |
| YTD | +14.6% | +13.6% | +12.3% | +15.1% | −1.0% |
| 1 year | +14.0% | +12.5% | +14.4% | +15.9% | −1.1% |
| 3 years | +60.1%+17.0%/yr | +50.8% | +87.4%+23.3%/yr | +101.4%+26.3%/yr | +16.6%+5.2%/yr |
| Since inceptionSep 27, 2023 | +57.3%+15.9%/yr | +48.2% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: BAMV vs SPY
From Sep 27, 2023: BAMV grew to $15,734, SPY to $18,496.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
BAMV returns by calendar year
2 of 2 full years positive. Best 2024 (+12.0%), worst 2025 (+7.7%). 2026 is year to date.
BAMV annual returns table
| Year | BAMV | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | +14.6% | −6.0% | +12.3% | +15.1% | −1.0% |
| 2025 | +7.7% | −14.4% | +17.7% | +20.8% | +7.2% |
| 2024 | +12.0% | −6.4% | +24.9% | +25.6% | +1.3% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
BAMV largest drawdowns
Now 4.2% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Nov 29, 2024 | −14.6% | Apr 8, 2025 | Jul 3, 2025 | 4 months | 7 months |
Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.
BAMV risk statistics
| Statistic | 3 years |
|---|---|
| Annualized return | +15.5% |
| Volatility (annualized) | 11.8% |
| Sharpe ratio | 0.92 |
| Sortino ratio | 1.64 |
| Best month | +9.4% |
| Worst month | −5.7% |
| Best 12 months | +29.0% |
| Worst 12 months | +0.9% |
| Positive months | 61% |
| Beta vs S&P 500 | 0.71 |
| Correlation with S&P 500 | 0.75 |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
BAMV rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 26 | +0.9% | +12.1% | +29.0% | 100% |
| 3-year (a year) | 2 | +15.5% | +16.1% | +16.7% | 100% |
Every holding period starting at a month-end since 2023. Returns for 3 years and longer are annualized.
BAMV performance overview
Brookstone Value Stock ETF (BAMV) returned +14.0% over the past year, with distributions reinvested. Since its first recorded price in 2023 it has returned +15.9% a year, turning $10,000 into about $15,734. Over the same year S&P 500 (SPY) returned +14.4%.
The deepest decline was −14.6%, from Nov 29, 2024 to Apr 8, 2025, and it took 3 months to get back to the old high. Volatility has been 11.8% a year.
Related: BAMV chart, BAMV holdings, BAMV dividends, BAMV valuation. See the BAMV overview for the latest quote and fund facts.
BAMV performance FAQ
What is the BAMV return over the past year?
BAMV returned +14.0% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it rose 12.5%.
How much would $10,000 invested in BAMV be worth?
$10,000 invested in BAMV at its first recorded close on September 27, 2023 would be worth about $15,734 on October 23, 2026 with distributions reinvested.
What was the worst year for BAMV?
The worst calendar year was 2025, with a total return of +7.7%. The best was 2024 at +12.0%.
What is the biggest drawdown of BAMV?
The largest peak-to-trough decline was −14.6% between November 29, 2024 and April 8, 2025. It recovered to the old high on July 3, 2025, 3 months after the bottom.
How volatile is BAMV?
Over the past 3 years BAMV had an annualized volatility of 11.8% and a Sharpe ratio of 0.92 (excess return over 1–3 month T-bills per unit of risk).