BAMOvsHTUSETF Comparison
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Brookstone Opportunities ETF (BAMO) belongs to the Multi-Asset: Other segment. Hull Tactical US ETF (HTUS) is part of the Alternatives segment. BAMO's top 3 sector exposures are Sovereign, Technology and Finance. In contrast, HTUS's top sector exposures are Technology, Sovereign and Finance. BAMO is more expensive with a Total Expense Ratio (TER) of 1.12%, versus 0.96% for HTUS. BAMO is up 7.94% year-to-date (YTD) with +$487K in YTD flows. HTUS performs better with 15.49% YTD performance, and +$17M in YTD flows. Run a side-by-side ETF comparison of BAMO and HTUS 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 HTUS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BAMO HTUS | +1.45%+3.56% | +1.57%+2.86% | +7.94%+15.49% | +12.32%+24.38% | n/a+81.75% | n/a+101.53% |
| Flows | BAMO HTUS | -+$2M | -$3M+$8M | +$487K+$17M | -$229K+$21M | -+$83M | -+$108M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BAMO HTUS | +7.82%+13.46% | +7.02%+12.62% | n/a+16.94% | n/a+18.76% |
| Max drawdown | BAMO HTUS | -2.43%-3.85% | -5.47%-9.07% | n/a-22.25% | n/a-22.25% |
| Max drawdown duration | BAMO HTUS | 29d59d | 65d47d | n/a199d | n/a199d |
Trading data
BAMO | HTUS | |
Last sale 9/1/2026 at 7:42 PM | $34.77 | $45.35 |
| Previous close 09/01/2026 | $34.95 | $45.67 |
| Consolidated volume 09/01/2026 | ||
| 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 7:42 PM
Live
Closed
BAMO | HTUS | |
|---|---|---|
| Last price | $34.77 | $45.35 |
| 1D performance | -0.53% | -0.72% |
| AuM | $46.47 M | $164.01 M |
| E/R | 1.12% | 0.96% |
Characteristics
BAMO | HTUS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Brookstone Asset Management | Hull Tactical Funds |
| Benchmark | - | - |
| N° of holdings | 522 | 498 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 28, 2023 | June 24, 2015 |
| ESG | No | No |
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Exposure
Countries
BAMO
USA
98.63%
Other
1.37%
HTUS
USA
95.24%
Other
4.76%
Sectors
BAMO
Sovereign
37.73%
Technology
23.1%
Finance
11.66%
Other
27.5%
HTUS
Technology
37.9%
Sovereign
13.46%
Finance
11.79%
Consumer Non-Cycl.
7.98%
Healthcare
7.53%
Other
21.34%
Diversification
BAMO
Total weight of top 15 holdings out of 15
38.63%
HTUS
Total weight of top 15 holdings out of 15
47.76%
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%
HTUS
USA, Bills 0% 15oct2026, USD (182D)
6.73%
NVIDIA Corp.
6.40%
Apple, Inc.
5.97%
Microsoft Corp.
4.54%
Amazon.com, Inc.
3.50%
USA, Bills 0% 1oct2026, USD (364D)
3.37%
USA, Bills 0% 29oct2026, USD (364D)
3.36%
Alphabet, Inc.
2.75%
Broadcom Inc.
2.43%
Alphabet, Inc.
2.22%
Meta Platforms, Inc.
1.61%
JPMorgan Chase & Co.
1.24%
Berkshire Hathaway, Inc.
1.23%
Micron Technology, Inc.
1.22%
Eli Lilly & Co.
1.20%
Frequently asked questions about BAMO and HTUS
How have the BAMO and HTUS ETFs performed in 2026?
As of August 31, 2026, BAMO is up 7.94% year-to-date (YTD), while HTUS has returned 15.49%. That puts HTUS better performer ahead so far this year.
Which ETF is attracting more investor money: BAMO or HTUS?
Year-to-date, the BAMO ETF saw +$487K in flows, compared to +$17M for HTUS.
Which ETF is more volatile: BAMO or HTUS?
Over the past year, BAMO had a volatility of 7.02%, while HTUS experienced 12.62%.
Which ETF is bigger: BAMO or HTUS?
As of August 31, 2026, BAMO holds $46.47 M in assets under management (AUM), while HTUS manages $164.01 M.
What sectors do the BAMO and HTUS ETFs invest in?
BAMO leans toward sectors like Sovereign, Technology and Finance. Meanwhile, HTUS focuses on Technology, Sovereign and Finance.
What are the top holdings of the BAMO ETF and HTUS ETF?
BAMO top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. HTUS holds in its top three: USA, Bills 0% 15oct2026, USD (182D), NVIDIA Corp. and Apple, Inc..
Which ETF is more diversified: BAMO or HTUS?
BAMO holds 530 securities with 38.63% of its assets in the top 15. HTUS has 503 securities and a top 15 weight of 47.76%.
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