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Brookstone Growth Stock ETF (BAMG)
USD44.35
-0.57 (-1.27%)
CBOE USD US Equity
NAV
USD 44.91
-1.25% vs NAV
as of 2026-07-13
AUM
USD 136.99M
TER
0.95%
Yield (TTM)
—
Distribution
—
52-week range
35.42 – 45.28
Holdings
102
Issuer
Inspire
About this ETF
The Brookstone Growth Stock ETF is an actively managed exchange-traded fund. It strategically allocates its capital to companies that the fund's adviser has identified as having robust potential for earnings growth over a multi-year horizon, a selection process driven by their in-depth research and analysis.
ISIN
US66537J6064
Issuer
Inspire
Domicile
US
Inception
2023-09-27
Asset class
Equity
Website
inspireetf.com/etf/BAMG
Price
Top 10 holdings
| MICRON TECH MU | 4.74% |
| ELI LILLY & CO LLY | 4.48% |
| APPLE INC AAPL | 4.29% |
| BROADCOM INC AVGO | 4.28% |
| ALPHABET INC-A GOOGL | 4.22% |
| NVIDIA CORP NVDA | 4.03% |
| AMAZON.COM INC AMZN | 3.97% |
| META PLATFORMS-A META | 3.84% |
| ADV MICRO DEVICE AMD | 3.27% |
| VISA INC-CLASS A V | 2.78% |
Sector mix
Price chart
USD44.35
-0.57 (-1.27%)
Loading historical data…
Returns
| 1 month | +4.75% |
| 3 months | +14.75% |
| 6 months | +9.32% |
| Year to date | +10.52% |
| 1 year | +20.75% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 15.62% |
| Sharpe (1y) | 1.29 |
| Sharpe (3y) | — |
| Sortino (1y) | 1.94 |
| Max drawdown (1y) | -13.08% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -21.78% |
| Beta vs S&P 500 (1y) | 1.13 |
| Correlation vs S&P 500 (1y) | 0.91 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
39
P(gain) 22 sessions — probability
64%
VaR 95% (daily)
-1.64%
CVaR 95% (daily)
-2.44%
GARCH vol forecast (22d)
1.05%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
39.9%
Effective holdings
45
Disclosed positions
102
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
BAMG
0.95%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
| Ex-date | Payment | Amount |
|---|---|---|
| 2024-11-29 | 2024-12-06 | USD 0.0145 |
| 2024-08-30 | 2024-09-09 | USD 0.0065 |
| 2023-12-26 | 2024-01-02 | USD 0.0215 |
ESG profile
Derived from holdings
covers 98.8% of the portfolio by weight
(97 scored constituents)
Environmental
62.9
class avg 63.0
Social
60.2
class avg 62.3
Governance
63.8
class avg 64.9
Total ESG
62.3
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 52.3% |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 51.0% |
| iShares Core S&P 500 UCITS ETF CSSPX.MI | 0.07% | 151.54B | 47.6% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 47.6% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 47.6% |
