See what your fund actually adds
Brookstone Yield ETF BAMY
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | BAMY | Replication |
|---|---|---|
| Annualized growth | 9.4% | 11.5% |
| Annualized volatility | 6.0% | 5.7% |
| Sharpe ratio | 1.53 | 1.94 |
| Maximum drawdown | 5.2% | 6.1% |
| Replication fit (R²) | 0.80 · Tracking error 2.7% | |
Replication portfolio
The published portfolio below is the investable basket used to model BAMY’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| SPHY | FI · High Yield | 69.5% |
| VUG | Style · Growth | 12.2% |
| WTMF | Alternatives · Mgt Futures | 8.5% |
| SPHQ | Factor · Quality | 5.7% |
| XLV | Sector · Healthcare | 4.1% |