Brookstone Asset ManagementModerate AllocationBAMO · Cboe BZX

Brookstone Opportunities ETF (BAMO)

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Price: $34.60; —30 Oct 2026
Assets: $44.3M; Total net assets
Expense ratio: 1.05%; Category 0.99%
Yield: 1.37%; Trailing distributions

1Y return: 8.2%-0.6%; Category 8.7%
3Y CAGR: 13.4%-0.5%; Category 13.9%
5Y CAGR: —; Category 5.7%

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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	-0.1%	+0.4%	+3.5%	+6.8%	+8.2%	+13.4%	—	—	+12.9%
Moderate Allocation average	0.1%	0.0%	0.8%	7.2%	8.7%	13.9%	5.7%	6.4%	7.9%
Difference	-0.1%	+0.4%	+2.7%	-0.3%	-0.6%	-0.5%	—	—	+4.9%

Holdings

The 5 largest positions make up 99.8% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
IVV	iShares Core S&P 500 ETF	21.29%
VOO	Vanguard S&P 500 ETF	21.28%
DIA	State Street®SPDR®DowJonesIndstrAvgETFTr	20.48%
SGOV	iShares® 0-3 Month Treasury Bond ETF	18.37%
BIL	State Street® SPDR® Blmbg1-3MthT-BillETF	18.35%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 22.8
P/B: 5.2
P/S: 3.4
P/CF: 18.5

Sector allocation

Share of the equity the fund holds.

Technology32.7%
Financial services16.5%
Health care10.9%
Industrials10.4%
Consumer discretionary9.1%
Communication services8.2%
Consumer staples4.3%
Energy3.1%
Materials2.3%
Utilities1.3%
Real estate1.2%

Asset mix

Stocks62.9%
Cash36.1%
Bonds1.0%
Other0.0%

Credit quality

Share of the bonds by rating.

US government37.5%
AAA0.2%
AA99.8%

ETF details

Issuer: Brookstone Asset Management
Category: Asset Allocation · Moderate Allocation
Ticker: BAMO
Exchange: Cboe BZX
Inception: 27 Sept 2023 (3.1 years)
Structure: Exchange Traded Fund
Expense ratio: 1.05% (category 0.99%)
Holdings turnover: 35% (category 66%)
Distribution yield: 1.37%
Beta, 3 years: 0.72
Total net assets: $44.3M

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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