evenfolioETF Details
Brookstone Asset Management·Large Value·BAMV · Cboe BZX
Brookstone Value Stock ETF (BAMV)
- Price
- $37.13
- —30 Oct 2026
- Assets
- $120M
- Total net assets
- Expense ratio
- 0.86%
- Category 0.85%
- Yield
- 1.25%
- Trailing distributions
- 1Y return
- 16.7%-4.9%
- Category 21.6%
- 3Y CAGR
- 17.4%-3.7%
- Category 21.1%
- 5Y CAGR
- —
- Category 11.3%
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Brookstone Value Stock ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +2.5% | +1.0% | +8.2% | +15.5% | +16.7% | +17.4% | — | — | +16.4% |
| Large Value average | 4.5% | 2.6% | 9.0% | 17.5% | 21.6% | 21.1% | 11.3% | 12.6% | 13.4% |
| Difference | -2.0% | -1.7% | -0.8% | -2.0% | -4.9% | -3.7% | — | — | +3.1% |
Holdings
The 10 largest positions make up 37.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MSFT | Microsoft Corp | 9.28% |
| CSCO | Cisco Systems Inc | 4.86% |
| JPM | JPMorgan Chase & Co | 4.68% |
| BAC | Bank of America Corp | 4.27% |
| C | Citigroup Inc | 2.63% |
| AXP | American Express Co | 2.52% |
| QCOM | Qualcomm Inc | 2.50% |
| DIS | The Walt Disney Co | 2.39% |
| GILD | Gilead Sciences Inc | 2.36% |
| VZ | Verizon Communications Inc | 2.24% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 16.3
- P/B
- 2.8
- P/S
- 2.5
- P/CF
- 11.1
Sector allocation
Share of the equity the fund holds.
- Financial services28.7%
- Technology25.2%
- Health care11.1%
- Industrials9.6%
- Communication services8.3%
- Energy6.6%
- Materials4.7%
- Real estate2.6%
- Consumer discretionary2.3%
- Consumer staples0.8%
- Utilities0.3%
Asset mix
- Stocks96.1%
- Cash3.9%
ETF details
- Issuer
- Brookstone Asset Management
- Category
- Equity · Large Value
- Ticker
- BAMV
- Exchange
- Cboe BZX
- Inception
- 26 Sept 2023 (3.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.86% (category 0.85%)
- Holdings turnover
- 94% (category 57%)
- Distribution yield
- 1.25%
- Beta, 3 years
- 0.70
- Total net assets
- $120M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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