BAMOvsBAMAETF Comparison
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Brookstone Opportunities ETF (BAMO) and Brookstone Active ETF (BAMA) belong to the same industry segment: Multi-Asset: Other. BAMO's top 3 sector exposures are Sovereign, Technology and Finance. In contrast, BAMA's top sector exposures are Technology, Sovereign and Finance. BAMO is more expensive with a Total Expense Ratio (TER) of 1.12%, versus 1.03% for BAMA. BAMO is up 7.82% year-to-date (YTD) with +$487K in YTD flows. BAMA performs better with 8.98% YTD performance, and -$1M in YTD flows. Run a side-by-side ETF comparison of BAMO and BAMA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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BAMO vs BAMA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BAMO BAMA | +0.46%+0.96% | +1.31%-0.54% | +7.82%+8.98% | +12.19%+14.75% | n/an/a | n/an/a |
| Flows | BAMO BAMA | --$2M | -$3M-$4M | +$487K-$1M | -$229K-$1M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BAMO BAMA | +7.83%+12.26% | +7.01%+10.64% | n/an/a | n/an/a |
| Max drawdown | BAMO BAMA | -2.43%-4.58% | -5.47%-7.36% | n/an/a | n/an/a |
| Max drawdown duration | BAMO BAMA | 29d65d | 65d48d | n/an/a | n/an/a |
Trading data
BAMO | BAMA | |
Last sale 9/2/2026 at 1:30 PM | $34.89 | $36.70 |
| Previous close 09/02/2026 | $34.77 | $36.56 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
BAMO | BAMA | |
|---|---|---|
| Last price | $34.89 | $36.70 |
| 1D performance | +0.36% | +0.37% |
| AuM | $46.42 M | $49.19 M |
| E/R | 1.12% | 1.03% |
Characteristics
BAMO | BAMA | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Brookstone Asset Management | Brookstone Asset Management |
| Benchmark | - | - |
| N° of holdings | 522 | 12919 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 28, 2023 | September 28, 2023 |
| ESG | No | No |
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Exposure
Countries
BAMO
USA
98.63%
Other
1.37%
BAMA
USA
72.39%
Other
27.61%
Sectors
BAMO
Sovereign
37.73%
Technology
23.1%
Finance
11.66%
Other
27.5%
BAMA
Technology
31.26%
Sovereign
22.19%
Finance
12.55%
Industrials
7.39%
Other
26.62%
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Diversification
BAMO
Total weight of top 15 holdings out of 15
38.63%
BAMA
Total weight of top 15 holdings out of 15
26.75%
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%
BAMA
NVIDIA Corp.
4.92%
Microsoft Corp.
3.50%
Apple, Inc.
3.10%
Alphabet, Inc.
2.11%
Amazon.com, Inc.
1.87%
Broadcom Inc.
1.87%
Alphabet, Inc.
1.71%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.42%
Meta Platforms, Inc.
1.24%
Berkshire Hathaway, Inc.
0.95%
Micron Technology, Inc.
0.94%
Eli Lilly & Co.
0.92%
Advanced Micro Devices, Inc.
0.79%
JPMorgan Chase & Co.
0.76%
Tesla, Inc.
0.67%
Frequently asked questions about BAMO and BAMA
How have the BAMO and BAMA ETFs performed in 2026?
As of September 2, 2026, BAMO is up 7.82% year-to-date (YTD), while BAMA has returned 8.98%. That puts BAMA better performer ahead so far this year.
Which ETF is attracting more investor money: BAMO or BAMA?
Year-to-date, the BAMO ETF saw +$487K in flows, compared to -$1M for BAMA.
Which ETF is more volatile: BAMO or BAMA?
Over the past year, BAMO had a volatility of 7.01%, while BAMA experienced 10.64%.
Which ETF is bigger: BAMO or BAMA?
As of September 2, 2026, BAMO holds $46.42 M in assets under management (AUM), while BAMA manages $49.19 M.
What sectors do the BAMO and BAMA ETFs invest in?
BAMO leans toward sectors like Sovereign, Technology and Finance. Meanwhile, BAMA focuses on Technology, Sovereign and Finance.
What are the top holdings of the BAMO ETF and BAMA ETF?
BAMO top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. BAMA holds in its top three: NVIDIA Corp., Microsoft Corp. and Apple, Inc..
Which ETF is more diversified: BAMO or BAMA?
BAMO holds 530 securities with 38.63% of its assets in the top 15. BAMA has 14422 securities and a top 15 weight of 26.75%.
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