ETF Evaluator:
Brookstone Yield ETF ()
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(as of Aug 26)
Best Performing in Moderate Allocation Over the Last Year
| 29.1% | Adaptive Core ETF (RULE) |
| 21.3% | Monarch Volume Factor Dividend Tree ETF (MVFD) |
| 19.5% | Avantis Moderate Allocation ETF (AVMA) |
| 19.4% | Ned Davis Research 360 Dyn Allc ETF (NDAA) |
| 16.0% | SMI 3Fourteen REAL Asset Allocation ETF (RAA) |
Risk
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Risk
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ETF Details
Brookstone Yield ETF Overview
Brookstone Yield ETF (BAMY) is an actively managed Allocation Moderate Allocation exchange-traded fund (ETF). Brookstone Asset Management launched the ETF in 2023.
The investment seeks to provide current income.
The fund is an actively managed fund of funds that invests in a combination of income producing investment vehicles including dividend paying stocks, preferred stocks, junk bonds and fixed income securities through underlying funds, including closed end funds, and unaffiliated exchange traded funds (“ETFs”) purchased in the secondary market, and including ETFs that may use put and call options.
About Brookstone Yield ETF (BAMY)
There are 5 members of the management team with an average tenure of 2.84 years: Mark DiOrio (2023), Dean Zayed (2023), Darryl Ronconi (2023), Alex Bobin (2023) and Matt Lovett (2023). Management tenure is more important for actively managed ETFs than passive index ETFs.
The ETF has 2 primary benchmarks: Bloomberg US Agg Bond TR USD index with a weighting of 100% and Bloomberg US Corporate High Yield TR USD index with a weighting of 100%. Brookstone Yield ETF has 6 securities in its portfolio. The top 10 holdings constitute 98.9% of the ETF’s assets. The ETF meets the SEC requirement of being classified as a diversified fund. The ETF is not considered to have an ESG focus with its investment selection and management.
Brookstone Yield ETF is part of the Allocation global asset class and is within the Allocation ETF group. Brookstone Yield ETF has 12.7% of its portfolio invested in foreign issues. The overall assets allocated to domestic stock is 0.0% There is 0.0% allocated to foreign stock, and 0.1% is allocated to preferred stocks. The bond allocation as a percentage of total assets is 98.1% (85.4% domestic bond, 12.7% foreign bond and 0.0% convertible bond). Brookstone Yield ETF has 1.8% of the portfolio in cash.
Assets Under Management
The fund has $43 million in total assets, which is below the $411 million average for the Moderate Allocation category. Normally, lower assets under management translates to higher average expense ratios, and greater total assets are desired. However, for some investment categories, such as small-cap investing, it may be difficult for the manager to fully employ the desired active strategy if assets grow too large or too quickly.
BAMY Performance and Fees
The expense ratio measures how much of a fund’s assets are used for administrative expenses and operating expenses, including adviser fees and fees for the transfer agent and custodial services. The Brookstone Yield ETF expense ratio is high compared to funds in the Moderate Allocation category. Brookstone Yield ETF has an expense ratio of 1.46%, which is 53% higher than its category average, making the fund expense ratio grade a F. While it is difficult to predict returns, it is known that high annual expense ratios reduce your rate of return, and excessive fees are difficult to overcome. Active management normally comes with higher expense ratios than passive index management. Certain investment categories such as small company and foreign also normally have higher expense ratios. It is best to compare fund expense ratios against the category averages for meaningful assessments.
High portfolio turnover can translate to higher expenses and lower aftertax returns. Brookstone Yield ETF has a portfolio turnover rate of 81%, which indicates that it holds its assets around / 0.0 years. By way of comparison, the average portfolio turnover is 162% for the Moderate Allocation category.
Recently, in the month of July 2026, Brookstone Yield ETF returned -0.2%, which earned it a grade of C, as the Moderate Allocation category had an average return of -1.0%. The letter grades of A, B, C, D and F are based upon relative rankings within the investment category. A grade of A, for example, would indicate that the return is in the highest 20% for that time period compared to all ETFs in that category.
Brookstone Yield ETF has a trailing yield of 6.94%, which is above the 2.36% category average.
The fund normally distributes its income monthly and its capital gains annually.
It’s natural to seek the best-performing investments, but you must consider the relationship between risk and return and the impact of costs and taxes on your realized returns.
Brookstone Yield ETF Grades
Year to date, the ETF has returned 1.4%, 6.0 percentage points worse than the category, which translates into a grade of F. The fund has returned 7.7% over the past year (grade of F).
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BAMY Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| BAMY Return (NAV) | -0.2% | 0.2% | 7.7% | na | na | na |
| BAMY Return (Price) | -0.3% | 0.2% | 7.6% | na | na | na |
| NAV +/- Price Return | 0.043% | 0.045% | 0.148% | na | na | na |
| Moderate Allocation Avg | -1.0% | 1.5% | 13.8% | 10.7% | 4.9% | na |
| BAMY Grade (NAV) | C | D | F | na | na | na |
| +/- Category (NAV) | 0.8% | -1.3% | -6.1% | na | na | na |
| BAMY Tax-Cost Ratio | na | na | 2.9% | na | na | na |
BAMY Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| BAMY Return (NAV) | 1.4% | 12.9% | 10.7% | na | na | na | na | na | na | na | na |
| BAMY Return (Price) | 1.3% | 12.9% | 10.6% | na | na | na | na | na | na | na | na |
| NAV +/- Price Ret | -0.074% | 0.006% | -0.012% | na | na | na | na | na | na | na | na |
| Moderate Allocation Avg | 7.4% | 10.4% | 12.0% | 10.2% | -14.7% | 13.8% | 11.5% | 18.3% | -7.5% | na | na |
| BAMY Grade (NAV) | F | B | C | na | na | na | na | na | na | na | na |
| +/- Category | -6.0% | 2.5% | -1.3% | na | na | na | na | na | na | na | na |
| Risk Measures | |
| Beta: | na |
| R-Squared: | na |
| Standard Deviation: | na |
| Category Risk Index: | na |
| Category Risk Rating: | |
| Total Risk Index: | na |
| Total Risk Rating: | |
| Portfolio Characteristics | |
| Yield: | 6.9% |
| Total Assets: | $ 44 Mil |
| Share Class Assets: | $ 44 Mil |
| Turnover: | 81.0% |
| Expense Ratio: | 1.46% |
| Index Fund: | No |
| Index Tracked: | Bloomberg US Agg Bond TR USD |
| Index Weighting: | 100% |
| Leveraged: | No |
| Socially Responsible Fund: | No |
| Capital Gains Distribution Frequency: | Annually |
| Income Distribution Frequency: | Monthly |
Management Team
| Number of Managers: 5 | |||
| Longest Tenure: 2.8 years | |||
| Average Tenure: 2.8 years | |||
| Managers (Year): DiOrio Mark (2023), Zayed Dean (2023), Ronconi Darryl (2023), Bobin Alex (2023), Lovett Matt (2023) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 6 |
| % in Top 10 Holdings: | 98.9% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 12.7% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.1% |
| Domestic Bond: | 85.4% |
| Foreign Bond: | 12.7% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 1.8% |
Purchase Information
| Legal Structure: | Open Ended Investment Company |
| Fund Family: | Brookstone Asset Management |
| Phone Number: | 888-562-8880 |
| Website: | |
| Inception Date: | September 27, 2023 |
Expenses and Fees
| Expense Ratio (%): | 1.46% (Rating: High) |
| Category Average Expense Ratio (%): | 0.95% |
