Brookstone Opportunities ETF
$34.80−0.15 (−0.44%)
- Expense ratio
- 0.95%
- Fund size
- $45M
- 1Y return
- +10.3%
- Yield · Last 12 months
- 1.36%
- Holdings
- 7
- Volume · 30D
- 0M sh
- NAV per share
- $34.97
- 52W range
The ETF.net BAMO Grade
Score 35 of 100 sits in the D band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.FScore 12Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.CScore 40Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.BScore 66Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.DScore 38Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.DScore 35Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.CScore 53Category rank
Our read on BAMO
DA go-anywhere allocation sleeve: the managers move between global stocks, bonds and cash using other firms' ETFs, with no index to hug. Active discretion is the whole product, and you pay up for it.
Seeks total return. It actively allocates through unaffiliated ETFs across foreign and domestic stocks of any capitalization, bonds, and cash based on the adviser’s relative outlook.
Why people hold it
- Go-anywhere by charter: foreign and domestic stocks of any size, bonds and cash, with the mix set by the adviser's relative outlook instead of a fixed 60/40 rulebook.
- Builds the portfolio from unaffiliated ETFs, so the pieces come off the open market rather than a house lineup.
- The stock, bond and cash blend grades out above the middle of the allocation pack on risk measures, its strongest showing of the areas we review.
- Plain 1940 Act ETF wrapper with quarterly distributions: daily liquidity, a 1099 instead of a K-1.
Worth knowing
- Fee is 1.06% a year, well above the typical allocation ETF, where index-built rivals such as AOA (0.19%) and IRTR (0.08%) set the floor.
- Small asset base and light trading, so spreads can run wider than the giants of the category. Execution matters here as much as the fee.
- No index to score the manager against, and the fund only launched in 2023. You are buying a process and a short record, not a published rulebook.
BAMO Holdings
- Stocks
- 7
- 100%
- VOO
Sectors
Geography
BAMO Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | BAMO |
|---|---|
| Year to date | +7.7% |
| 1 month | −0.1% |
| 3 months | +1.8% |
| 1 year | +10.3% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | BAMO |
|---|---|---|
| 2026 YTD | +7.7% | |
| 2025 | +9.2% | |
| 2024 | +14.4% | |
| 2023 | +8.2% |
BAMO in the news
ETF.net Research hasn’t filed on BAMO yet — coverage lands here as it’s written.
BAMO Dividends
- 1.36%
- $0.47
- $0.11 per share
- Quarterly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Aug 28, 2026 | Sep 4, 2026 | $0.11 |
| May 28, 2026 | Jun 4, 2026 | $0.08 |
| Dec 26, 2025 | Jan 2, 2026 | $0.12 |
| Nov 28, 2025 | Dec 5, 2025 | $0.16 |
| Aug 29, 2025 | Sep 8, 2025 | $0.14 |
| May 28, 2025 | Jun 4, 2025 | $0.08 |
| Dec 27, 2024 | Jan 3, 2025 | $0.11 |
| Nov 29, 2024 | Dec 6, 2024 | $0.12 |
| Aug 30, 2024 | Sep 9, 2024 | $0.12 |
| May 31, 2024 | Jun 7, 2024 | $0.12 |
| Feb 28, 2024 | Mar 7, 2024 | $0.01 |
| Dec 26, 2023 | Jan 2, 2024 | $0.12 |
BAMO Risk
- 7.5%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 1.16
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −12.7%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.58
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
BAMO Cost
- The middle half of Multi-Asset Allocation funds
- Median 0.58%
30 of the 37 Multi-Asset Allocation funds charge less.