Brookstone Asset ManagementModerate AllocationBAMY · Cboe BZX

Brookstone Yield ETF (BAMY)

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Price: $26.62; —12 Nov 2026
Assets: $41.3M; Total net assets
Expense ratio: 1.20%; Category 0.99%
Yield: 6.44%; Trailing distributions

1Y return: 1.3%-5.2%; Category 6.4%
3Y CAGR: 8.9%-3.7%; Category 12.6%
5Y CAGR: —; Category 4.8%

$26.62—12 Nov 2026

Fund

Assets: $41.3M
Expense: 1.20%
Categ. exp: 0.99%
Yield: 6.44%

ReturnFundCateg.

1Y1.3%6.4%

3Y8.9%12.6%

5Y—4.8%

Launch9.7%—

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Brookstone Yield 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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+0.1%	-2.3%	-1.0%	-0.2%	+1.3%	+8.9%	—	—	+9.7%
Moderate Allocation average	-0.8%	-2.7%	-0.7%	5.7%	6.4%	12.6%	4.8%	6.3%	8.2%
Difference	+1.0%	+0.4%	-0.4%	-5.8%	-5.2%	-3.7%	—	—	+1.6%

Holdings

The 5 largest positions make up 99.4% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
USHY	iShares Broad USD High Yield Corp Bd ETF	20.07%
SCYB	Schwab High Yield Bond ETF	20.06%
SPHY	State Street® SPDR® Port Hi Yld Bd ETF	20.05%
HYDB	iShares High Yield Systematic Bond ETF	19.95%
SHYG	iShares 0-5 Year High Yield Corp Bd ETF	19.23%

Sector allocation

Share of the equity the fund holds.

Technology40.4%
Communication services13.0%
Consumer discretionary12.6%
Health care8.7%
Financial services6.8%
Industrials6.6%
Consumer staples5.3%
Utilities2.5%
Materials1.5%
Energy1.5%
Real estate1.3%

Asset mix

Bonds98.5%
Cash1.4%
Preferred shares0.1%
Stocks0.0%
Other0.0%

Credit quality

Share of the bonds by rating.

AAA0.0%
AA0.0%
BBB0.7%
BB54.7%
B35.7%
Below B7.9%
Other1.0%

ETF details

Issuer: Brookstone Asset Management
Category: Asset Allocation · Moderate Allocation
Ticker: BAMY
Exchange: Cboe BZX
Inception: 27 Sept 2023 (3.1 years)
Structure: Exchange Traded Fund
Expense ratio: 1.20% (category 0.99%)
Holdings turnover: 138% (category 66%)
Distribution yield: 6.44%
Beta, 3 years: 0.44
Total net assets: $41.3M
Average duration: 6.75 years
Average maturity: 9.57 years

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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