Brookstone Opportunities ETF (BAMO)

Cboe BZX: BAMOExchange-traded fund from Brookstone Asset Management.

  • Expense ratio1.33%
  • Net assets$44.8M
  • Dividend yield1.42%
  • 1-year return+10.50%
  • Holdings5

BAMO ETF price chart

BAMO quote & trading statistics

BAMO performance

Total return · as of October 17, 2026
  • YTD+8.33%
  • 1 year+10.50%
  • 3 years+13.35%/yr
1Y volatility
7.55%
3Y volatility
7.58%
3Y Sharpe ratio
1.06

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

BAMO top 5 holdings

#SymbolNameWeight
1IVViShares Trust - iShares Core S&P 500 ETF20.94%
2VOOVanguard S&P 500 ETF20.51%
3DIASPDR Dow Jones Industrial Average ETF Trust20.33%
4BILSPDR Bloomberg 1-3 Month T-Bill ETF17.97%
5SGOViShares 0-3 Month Treasury Bond ETF17.68%

The top 5 holdings make up 97.4% of the fund (5 holdings in total). As of October 17, 2026.

BAMO sector weights

Technology
31.9%
Financial Services
16.9%
Healthcare
10.7%
Industrials
9.6%
Consumer Cyclical
9.3%
Communication Services
8.4%
Consumer Defensive
4.2%
Energy
3.3%
Basic Materials
2.2%
Utilities
1.4%
Real Estate
1.2%

BAMO region weights

North America
102.5%
Europe Developed
0.2%
Asia Emerging
0.1%

BAMO asset allocation

U.S. stocks
61.7%
Cash
37.3%
Bonds
0.8%
Non-U.S. stocks
0.2%
Other
0.0%

BAMO market-cap breakdown

Large cap
27.8%
Mega cap
22.9%
Mid cap
11.5%
Small cap
0.6%

About Brookstone Opportunities ETF

The fund is an actively managed fund of funds that invests in unaffiliated exchange traded funds ("ETFs") purchased in the secondary market that invest in foreign and domestic stocks of any market capitalization (including emerging markets), bonds (including junk bonds) and cash and cash equivalents, including leveraged ETFs, based on the adviser"s relative outlook for those asset classes.

BAMO ETF FAQ

What is the BAMO expense ratio?

Brookstone Opportunities ETF has a net expense ratio of 1.33%, or $133.00 a year for every $10,000 invested.

How much money is in BAMO?

Brookstone Opportunities ETF has about $44.8M in net assets.

What are the top holdings of BAMO?

The largest positions in BAMO are iShares Trust - iShares Core S&P 500 ETF (20.94%), Vanguard S&P 500 ETF (20.51%), SPDR Dow Jones Industrial Average ETF Trust (20.33%). The fund holds 5 securities in total.

How has BAMO performed?

BAMO returned +10.50% over the past year, including reinvested distributions.

Does BAMO pay dividends?

BAMO has a dividend yield of 1.42%.

When was BAMO launched?

Brookstone Opportunities ETF began trading on September 27, 2023.