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Brookstone Value Stock ETF (BAMV)
USD36.04
+0.04 (+0.11%)
CBOE USD US Equity
NAV
USD 35.98
+0.17% vs NAV
as of 2026-07-13
AUM
USD 102.55M
TER
0.95%
Yield (TTM)
1.12%
Distribution
Distributing · Quarterly
52-week range
31.02 – 36.04
Holdings
100
Issuer
Inspire
About this ETF
This Exchange Traded Fund (ETF) is actively managed, with its investment adviser meticulously selecting companies they believe offer compelling value, based on their proprietary research.
ISIN
US66537J7054
Issuer
Inspire
Domicile
US
Inception
2023-09-27
Asset class
Equity
Website
inspireetf.com/etf/BAMV
Price
Top 10 holdings
| MICROSOFT CORP MSFT | 7.01% |
| CISCO SYSTEMS CSCO | 5.50% |
| JPMORGAN CHASE JPM | 4.81% |
| BANK OF AMERICA BAC | 4.71% |
| BBH SWEEP VEHICLE | 3.88% |
| AMERICAN EXPRESS AXP | 2.92% |
| CITIGROUP INC C | 2.87% |
| QUALCOMM INC QCOM | 2.58% |
| WESTERN DIGITAL WDC | 2.26% |
| UNION PAC CORP UNP | 2.24% |
Sector mix
Price chart
USD36.04
+0.04 (+0.11%)
Loading historical data…
Returns
| 1 month | +4.01% |
| 3 months | +8.20% |
| 6 months | +9.15% |
| Year to date | +11.20% |
| 1 year | +11.27% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 11.92% |
| Sharpe (1y) | 0.96 |
| Sharpe (3y) | — |
| Sortino (1y) | 1.57 |
| Max drawdown (1y) | -6.23% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -17.04% |
| Beta vs S&P 500 (1y) | 0.68 |
| Correlation vs S&P 500 (1y) | 0.71 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
67
P(gain) 22 sessions — probability
63%
VaR 95% (daily)
-1.29%
CVaR 95% (daily)
-1.91%
GARCH vol forecast (22d)
0.80%
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
38.8%
Effective holdings
42
Disclosed positions
100
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
BAMV
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
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-05-28 | 2026-06-04 | USD 0.1289 |
| 2026-02-27 | 2026-03-06 | USD 0.0689 |
| 2025-11-28 | 2025-12-05 | USD 0.1016 |
| 2025-08-29 | 2025-09-08 | USD 0.1036 |
| 2025-05-28 | 2025-06-04 | USD 0.0900 |
| 2025-02-28 | 2025-03-07 | USD 0.0861 |
| 2024-11-29 | 2024-12-06 | USD 0.1047 |
| 2024-08-30 | 2024-09-09 | USD 0.0976 |
| 2024-05-31 | 2024-06-07 | USD 0.0870 |
| 2024-02-28 | 2024-03-07 | USD 0.0597 |
| 2023-12-26 | 2024-01-02 | USD 0.0269 |
ESG profile
Derived from holdings
covers 92.1% of the portfolio by weight
(93 scored constituents)
Environmental
63.9
class avg 63.0
Social
63.0
class avg 62.3
Governance
65.7
class avg 64.9
Total ESG
64.2
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 |
|---|---|---|---|
| Vanguard Value ETF VTV | 0.03% | 245.00B | 24.1% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 20.7% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 16.0% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 15.9% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 15.9% |
