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Brookstone Opportunities ETF

This ETF provides exposure to Equities and Bonds

BAMO performance and flow charts

Last update 10/16/2026 at 1:30 PM
Live
Closed
Last price
$34.78
-$0.19 (-0.55%) 10/16/2026

Performance

-0.50.00.51.0%Sep 15Sep 22Sep 29Oct 6Oct 13

Flows

-700,000-600,000-500,000-400,000-300,000-200,000-100,0000
1 day price range
$34.71
$34.78
52 week price range
$31.28
$35.34
1W perf
+0.26%
YTD perf
+8.01%
YTD flows
-$1M
AuM
$45M
E/R
1.12%
TTM yield
1.36%
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Historic performance and flows

Data as of October 15, 2026
1M3MYTD1Y3Y5Y
Perf.+0.98%+1.04%+8.01%+10.42%+43.56%
Flows-$695K-$3M-$1M-$2M+$32M-
Data as of October 15, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyOther Strategies
ProviderBrookstone Asset Management
N° of holdings0
Dividend policyDistributing
Trailing 12m distribution yield
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Inception dateSeptember 28, 2023
ESGNo
TrackinsightTrackinsight

More data and info about BAMO on Trackinsight

Exposure

Data as of January 1, 1970
The BAMO ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
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Trading data

Last sale
10/16/2026 at 1:30 PM
$34.78
Previous close
$34.97
Consolidated volume
10/15/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

Volatility and drawdown

3M1Y3Y5Y
Volatility+6.73%+7.22%+9.20%
Max drawdown
-2.15%-5.47%-12.61%
Max drawdown duration
63d65d133dN/A
Time to recover
N/A17d86dN/A
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Frequently asked questions about BAMO

What type of ETF is BAMO?

BAMO is a Active ETF that provides exposure to Equity and Fixed Income assets. It is managed by Brookstone Asset Management.

What does BAMO invest in?

This ETF provides exposure to Equities and Bonds. It is part of the segment: Multi-Asset: Other.

What is the expense ratio of BAMO?

The total expense ratio (TER) of BAMO is 1.12%, representing the annual fee charged by the fund manager.

When was BAMO launched?

BAMO was launched on September 28, 2023, marking its entry into the ETF market.

Who is the issuer of BAMO?

BAMO is issued by Brookstone Asset Management.

What is the AUM of BAMO?

As of October 15, 2026, BAMO manages $44.75 M, reflecting the total assets held in the fund.

How has BAMO performed recently?

As of October 15, 2026, BAMO delivered a return of 0.98% over the past month (1M performance), 1.04% over the past three months (3M), and 8.01% year-to-date (YTD).

What are the recent fund flows for BAMO?

As of October 15, 2026, BAMO has seen net flows of -$695K in the past month (1M flow) and -$1M year-to-date (YTD).

Does BAMO pay dividends?

As of October 15, 2026, BAMO has a trailing 12-month distribution yield of 1.36%.

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