Brookstone Yield ETF

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About BAMY

BAMY is an actively managed fund-of-funds that seeks to provide current income through a combination of equity and fixed income securities from around the globe. The fund advisor has wide flexibility in relative weightings to asset classes.

Index-Tracked

What's in this fund

Top Holdings (97.93% of total assets)

As of December 4, 2025

NameSymbol% Assets

iShares® 0-3 Month Treasury Bond ETFSGOV (ARCX)19.52%

State Street® SPDR®Blmbg3-12MthT-BillETFBILS (ARCX)18.56%

JPMorgan Nasdaq Equity Premium Inc ETFJEPQ15.01%

Global X S&P 500® Covered Call ETFXYLD (ARCX)15.01%

Global X NASDAQ 100 Covered Call ETFQYLD14.96%

JPMorgan Equity Premium Income ETFJEPI (ARCX)14.87%

BAMY Key Statistics

AUM

41.73M

AUM41.73M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

8.77K

Average volume8.77K

High today

$27.82

High today$27.82

Low today

$27.79

Low today$27.79

Open price

$27.79

Open price$27.79

Volume

9.45K

Volume9.45K

52 Week high

$28.26

52 Week high$28.26

52 Week low

$24.96

52 Week low$24.96

Expense ratio

1.50

Expense ratio1.50

View Prospectus and Reports

Stock Snapshot

The current Brookstone Yield ETF(BAMY) stock price is $27.81, with a market capitalization of 41.72M.

On 2025-12-05, Brookstone Yield ETF(BAMY) stock traded between a low of $27.79 and a high of $27.82. Shares are currently priced at $27.81, which is +0.1% above the low and -0.1% below the high.

The Brookstone Yield ETF(BAMY)'s current trading volume is 9.45K, compared to an average daily volume of 8.77K.

In the last year, Brookstone Yield ETF(BAMY) shares hit a 52-week high of $28.26 and a 52-week low of $24.96.