U
Brookstone Opportunities ETF BAMO
BATS
Recommendation
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Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings BAMO - BATS Click to
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Rating U
Reward Index Unrated
Reward Grade U
Risk Index Unrated
Risk Grade U
Valuation BAMO - BATS Click to
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Price $34.56
Company Info BAMO - BATS Click to
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Provider Brookstone Asset Management
Manager/Tenure (Years) Alex Bobin (3), Mark W. DiOrio (3), Matt Lovett (3), 2 others
Website http://www.brookstoneam.com
Phone Number --
Fund Information BAMO - BATS Click to
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Fund Name Brookstone Opportunities ETF
Category Moderate Allocation
Sub-Category Moderate Allocation
Prospectus Objective Growth
Inception Date Sep 27, 2023
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares BAMO - BATS Click to
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Dividend Yield 1.37%
Dividend BAMO - BATS Click to
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Dividend Yield (Forward) 1.38%
Asset Allocation BAMO - BATS Click to
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Cash 36.08%
Stock 62.94%
U.S. Stock 62.74%
Non-U.S. Stock 0.20%
Bond 0.97%
U.S. Bond 0.97%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.01%
Price History BAMO - BATS Click to
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7-Day Total Return -1.08%
30-Day Total Return -0.57%
60-Day Total Return -1.34%
90-Day Total Return -1.58%
Year to Date Total Return 6.83%
1-Year Total Return 8.44%
2-Year Total Return 19.38%
3-Year Total Return 42.05%
5-Year Total Return --
Price BAMO - BATS Click to
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Closing Price $34.56
1-Month Low Price $34.56
1-Month High Price $35.09
52-Week Low Price $31.29
52-Week Low Price (Date) Mar 30, 2026
52-Week High Price $35.34
52-Week High Price (Date) Aug 13, 2026
NAV BAMO - BATS Click to
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1-Month Low NAV $34.57
1-Month High NAV $35.09
52-Week Low NAV $31.28
52-Week Low NAV (Date) Mar 30, 2026
52-Week High NAV $35.34
52-Week High Price (Date) Aug 13, 2026
Beta / Standard Deviation BAMO - BATS Click to
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Beta 0.60
Standard Deviation 7.56
Balance Sheet BAMO - BATS Click to
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Total Assets 44.29M
Operating Ratios BAMO - BATS Click to
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Expense Ratio 1.05%
Turnover Ratio 35.00%
Performance BAMO - BATS Click to
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Last Bull Market Total Return 13.74%
Last Bear Market Total Return --