Brookstone OpportunitiesOther AllocationBAMO · Cboe BZX

Brookstone Opportunities ETF (BAMO)

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Price: $34.82; —11 Sept 2026
Assets: —; Total net assets
Expense ratio: 1.06%; Category 0.99%
Yield: —; Trailing distributions

1Y return: 10.5%+4.5%; Category 6.0%
3Y CAGR: —; Category 11.4%
5Y CAGR: —; Category 3.7%

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Brookstone Opportunities ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-0.8%	+2.1%	+9.4%	+7.5%	+10.5%	—	—	—	+13.8%
Other Allocation average	0.1%	1.6%	3.2%	4.9%	6.0%	11.4%	3.7%	7.2%	4.2%
Difference	-0.9%	+0.6%	+6.2%	+2.6%	+4.5%	—	—	—	+9.6%

Holdings

The 5 largest positions make up 99.6% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
IVV	iShares Core S&P 500 ETF	21.14%
VOO	Vanguard S&P 500 ETF	21.12%
DIA	State Street®SPDR®DowJonesIndstrAvgETFTr	21.11%
SGOV	iShares® 0-3 Month Treasury Bond ETF	18.13%
BIL	State Street® SPDR® Blmbg1-3MthT-BillETF	18.11%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 23.5
P/B: 5.4
P/S: 3.5
P/CF: 19.0

Sector allocation

Share of the equity the fund holds.

Technology31.4%
Financial services17.3%
Health care10.7%
Industrials10.5%
Consumer discretionary9.6%
Communication services8.2%
Consumer staples4.3%
Energy3.0%
Materials2.4%
Utilities1.4%
Real estate1.2%

Asset mix

Stocks63.3%
Cash36.3%
Bonds0.4%
Other0.0%

Credit quality

Share of the bonds by rating.

US government37.5%
AAA0.3%
AA99.7%

ETF details

Issuer: Brookstone Opportunities
Category: Asset Allocation · Other Allocation
Ticker: BAMO
Exchange: Cboe BZX
Inception: 3 Oct 2023 (2.9 years)
Structure: Exchange Traded Fund
Expense ratio: 1.06% (category 0.99%)
Holdings turnover: 35% (category 66%)
Distribution yield: —
Total net assets: —

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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