Brookstone Asset ManagementModerate AllocationBAMY · Cboe BZX

Brookstone Yield ETF (BAMY)

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Price: $26.73; —25 Sept 2026
Assets: $43.3M; Total net assets
Expense ratio: 1.46%; Category 0.99%
Yield: 6.30%; Trailing distributions

1Y return: 4.1%-7.9%; Category 12.0%
3Y CAGR: —; Category 13.6%
5Y CAGR: —; Category 6.6%

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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	-2.0%	-1.1%	+1.8%	+0.3%	+4.1%	—	—	—	+10.4%
Moderate Allocation average	-1.5%	1.4%	8.9%	8.4%	12.0%	13.6%	6.6%	6.6%	8.8%
Difference	-0.5%	-2.5%	-7.1%	-8.1%	-7.9%	—	—	—	+1.5%

Holdings

The 5 largest positions make up 98.4% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
USHY	iShares Broad USD High Yield Corp Bd ETF	19.89%
SCYB	Schwab High Yield Bond ETF	19.88%
SPHY	State Street® SPDR® Port Hi Yld Bd ETF	19.87%
HYDB	iShares High Yield Systematic Bond ETF	19.82%
SHYG	iShares 0-5 Year High Yield Corp Bd ETF	18.91%

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

Bonds97.0%
Cash3.0%
Preferred shares0.1%
Stocks0.0%

Credit quality

Share of the bonds by rating.

AAA0.1%
BBB0.5%
BB55.3%
B34.8%
Below B8.6%
Other0.7%

ETF details

Issuer: Brookstone Asset Management
Category: Asset Allocation · Moderate Allocation
Ticker: BAMY
Exchange: Cboe BZX
Inception: 27 Sept 2023 (3.0 years)
Structure: Exchange Traded Fund
Expense ratio: 1.46% (category 0.99%)
Holdings turnover: 138% (category 66%)
Distribution yield: 6.30%
Beta, 3 years: 0.00
Total net assets: $43.3M
Average duration: 6.72 years
Average maturity: 9.84 years

Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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