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BAMOvsETF 2ETF Comparison

ETF 1
BAMO

Brookstone Opportunities ETF

This fund is part of
Multi-Asset: Other
-0.07%
VS
ETF 2
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BAMO performance and flow charts

Performance

0.00.51.01.52.0%Jul 31Aug 7Aug 14Aug 21Aug 28

Cumulative Flows

Jul 31Aug 7Aug 14Aug 21Aug 28

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 08/31/2026
1M3MYTD1Y3Y5Y
Perf.
BAMO
ETF 2
+1.45%
+1.57%
+7.94%
+12.32%
n/a
n/a
Flows
BAMO
ETF 2
-–
-$3M
+$487K
-$229K
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
BAMO
ETF 2
+7.82%
+7.02%
n/a
n/a
Max drawdown
BAMO
ETF 2
-2.43%
-5.47%
n/a
n/a
Max drawdown duration
BAMO
ETF 2
29d
65d
n/a
n/a
Trading data

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BAMO
ETF 2
Last sale
9/1/2026 at 1:30 PM
$34.77
Previous close
08/31/2026
$34.95
Consolidated volume
08/31/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 9/1/2026 at 1:30 PM
Live
Closed
BAMO
ETF 2
Last price
$34.77
1D performance
-0.53%
AuM$46.47 M
E/R1.12%
Characteristics
BAMO
ETF 2
Management strategyActive
ProviderBrookstone Asset Management
Benchmark-
N° of holdings522
Asset class-
Trailing 12m distribution yield
Join
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Inception dateSeptember 28, 2023
ESGNo
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Exposure

Countries

BAMO
USA
98.63%
Other
1.37%
ETF 2

Sectors

BAMO
Sovereign
37.73%
Technology
23.1%
Finance
11.66%
Other
27.5%
ETF 2
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Diversification

BAMO

Total weight of top 15 holdings out of 15

38.63%
ETF 2

Top 15 holdings

Data as of July 31, 2026
BAMO
Apple, Inc.
3.80%
NVIDIA Corp.
3.59%
Microsoft Corp.
3.32%
USA, Bills 0% 22sep2026, USD (119D)
2.67%
USA, Bills 0% 10sep2026, USD (182D)
2.65%
The Goldman Sachs Group, Inc.
2.63%
USA, Bills 0% 3sep2026, USD (364D)
2.55%
USA, Bills 0% 29oct2026, USD (364D)
2.43%
Amazon.com, Inc.
2.26%
USA, Bills 0% 1oct2026, USD (364D)
2.26%
Caterpillar, Inc.
2.19%
Alphabet, Inc.
2.17%
USA, Bills 0% 1sep2026, USD (119D)
2.15%
USA, Bills 0% 17sep2026, USD (182D)
1.99%
USA, Bills 0% 15sep2026, USD (119D)
1.98%
ETF 2
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