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BAMOvsCTAPETF Comparison

ETF 1

BAMO

Brookstone Opportunities ETF

This fund is part of

Multi-Asset: Other

-0.31%

Full BAMO fund page

VS

ETF 2

CTAP

Simplify US Equity PLUS Managed Futures Strategy ETF

This fund is part of

Alternatives

-0.47%

Full CTAP fund page

Brookstone Opportunities ETF (BAMO) belongs to the Multi-Asset: Other segment. Simplify US Equity PLUS Managed Futures Strategy ETF (CTAP) is part of the Alternatives segment. BAMO's top 3 sector exposures are Sovereign, Technology and Finance. In contrast, CTAP's top sector exposures are Technology, Sovereign and Finance. BAMO is more expensive with a Total Expense Ratio (TER) of 1.12%, versus 0.28% for CTAP. BAMO is up 7.94% year-to-date (YTD) with +$487K in YTD flows. CTAP performs better with 16.86% YTD performance, and +$145M in YTD flows. Run a side-by-side ETF comparison of BAMO and CTAP 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 CTAP performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 08/31/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BAMO CTAP	+1.45%+6.17%	+1.57%-3.91%	+7.94%+16.86%	+12.32%n/a	n/an/a	n/an/a
Flows	BAMO CTAP	-+$21M	-$3M-$15M	+$487K+$145M	-$229K-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BAMO CTAP	+7.82%+26.14%	+7.02%n/a	n/an/a	n/an/a
Max drawdown	BAMO CTAP	-2.43%-16.30%	-5.47%n/a	n/an/a	n/an/a
Max drawdown duration	BAMO CTAP	29d90d	65dn/a	n/an/a	n/an/a

Trading data

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	BAMO	CTAP
Last sale 9/1/2026 at 7:42 PM	$34.77	$30.10
Previous close 09/01/2026	$34.95	$29.92
Consolidated volume 09/01/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 9/1/2026 at 7:42 PM

Live

Closed

	BAMO	CTAP
Last price	$34.77	$30.10
1D performance	-0.53%	+0.60%
AuM	$46.47 M	$155.86 M
E/R	1.12%	0.28%

Characteristics

	BAMO	CTAP
Management strategy	Active	Active
Provider	Brookstone Asset Management	Simplify
Benchmark	-	-
N° of holdings	522	502
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	September 28, 2023	December 8, 2025
ESG	No	No

More BAMO data on Trackinsight

More CTAP data on Trackinsight

Exposure

Countries

BAMO

USA

98.63%

Other

1.37%

CTAP

USA

99.09%

Other

0.91%

Sectors

BAMO

Sovereign

37.73%

Technology

23.1%

Finance

11.66%

Other

27.5%

CTAP

Technology

32.75%

Sovereign

28.48%

Finance

10.26%

Other

28.51%

Diversification

BAMO

Total weight of top 15 holdings out of 15

38.63%

CTAP

Total weight of top 15 holdings out of 15

54.86%

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%

CTAP

USA, Bills 0% 15oct2026, USD (182D)

9.49%

USA, Bills 0% 31dec2026, USD (182D)

6.06%

USA, Bills 0% 1sep2026, USD (119D)

5.95%

Apple, Inc.

5.60%

NVIDIA Corp.

5.40%

USA, Bills 0% 3dec2026, USD (182D)

3.93%

Microsoft Corp.

3.83%

Amazon.com, Inc.

2.63%

USA, Bills 0% 22sep2026, USD (119D)

2.28%

Alphabet, Inc.

2.24%

Broadcom Inc.

2.10%

Alphabet, Inc.

1.80%

Meta Platforms, Inc.

1.35%

Micron Technology, Inc.

1.13%

JPMorgan Chase & Co.

1.07%

Frequently asked questions about BAMO and CTAP

How have the BAMO and CTAP ETFs performed in 2026?

As of August 31, 2026, BAMO is up 7.94% year-to-date (YTD), while CTAP has returned 16.86%. That puts CTAP better performer ahead so far this year.

Which ETF is attracting more investor money: BAMO or CTAP?

Year-to-date, the BAMO ETF saw +$487K in flows, compared to +$145M for CTAP.

Which ETF is bigger: BAMO or CTAP?

As of August 31, 2026, BAMO holds $46.47 M in assets under management (AUM), while CTAP manages $155.86 M.

What sectors do the BAMO and CTAP ETFs invest in?

BAMO leans toward sectors like Sovereign, Technology and Finance. Meanwhile, CTAP focuses on Technology, Sovereign and Finance.

What are the top holdings of the BAMO ETF and CTAP ETF?

BAMO top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. CTAP holds in its top three: USA, Bills 0% 15oct2026, USD (182D), USA, Bills 0% 31dec2026, USD (182D) and USA, Bills 0% 1sep2026, USD (119D).

BAMOvsCTAPETF Comparison

Brookstone Opportunities ETF

Simplify US Equity PLUS Managed Futures Strategy ETF

BAMO vs CTAP performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the BAMO and CTAP ETFs performed in 2026?

As of August 31, 2026, BAMO is up 7.94% year-to-date (YTD), while CTAP has returned 16.86%. That puts CTAP better performer ahead so far this year.

Which ETF is attracting more investor money: BAMO or CTAP?

Year-to-date, the BAMO ETF saw +$487K in flows, compared to +$145M for CTAP.

Which ETF is bigger: BAMO or CTAP?

As of August 31, 2026, BAMO holds $46.47 M in assets under management (AUM), while CTAP manages $155.86 M.

What sectors do the BAMO and CTAP ETFs invest in?

BAMO leans toward sectors like Sovereign, Technology and Finance. Meanwhile, CTAP focuses on Technology, Sovereign and Finance.

What are the top holdings of the BAMO ETF and CTAP ETF?

BAMO top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. CTAP holds in its top three: USA, Bills 0% 15oct2026, USD (182D), USA, Bills 0% 31dec2026, USD (182D) and USA, Bills 0% 1sep2026, USD (119D).

Which ETF is more diversified: BAMO or CTAP?

BAMO holds 530 securities with 38.63% of its assets in the top 15. CTAP has 510 securities and a top 15 weight of 54.86%.

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