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Launched

Brookstone Opportunities ETF

BAMOCboeBrookstoneD

$34.65+0.47 (+1.39%)

As of Nov 9, 2026, 3:59 PM ET

D36/ 100

Rank 30 of 37 in Multi-Asset Allocation

D36/100Rank 30 of 37inMulti-Asset Allocation
Intraday session: up, 78 prints from 34.17 to 34.65. Range 34.39 to 34.70. Use the arrow keys to read each point.34.3034.4034.5010 AM12 PM2 PM4 PM
Expense ratio
1.05%*
Fund size
$44M
1Y total return
+7.5%
Yield · Last 12 months
1.39%
Holdings
6
Avg volume · 30D
4.61K sh
52W range
low $31.24high $35.38
Launched

*After a fee waiver that ends Sep 30, 2027. Without it: 1.12%.

The ETF.net BAMO Grade

D

Score 36 out of 100

Category
Multi-Asset Allocation⁠
Rank
30 of 37
Six-pillar profile for BAMO. Scores out of 100: Cost 11, Risk 58, Mission 40, Tradability 55, Holdings 34, Durability 52. Strongest: Risk (58). Weakest: Cost (11). No single pillar leads.

Score 36 of 100 falls in the D band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    F11 out of 100
    Rank 33 of 37

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    C40 out of 100
    Rank 23 of 29

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    B58 out of 100
    Rank 16 of 36

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    B55 out of 100
    Rank 15 of 37

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    D34 out of 100
    Rank 27 of 33

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    C52 out of 100
    Rank 23 of 37

Our read on BAMO

ETF.net Research

In short

DA go-anywhere tactical blend: the adviser builds the whole thing out of just 5 to 10 outside ETFs and can swing from all-in on stocks to all the way out into Treasuries and cash as its read on markets changes.

Stated mandate

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

  • Truly go-anywhere: stocks of any size across the US, developed foreign and emerging markets, plus bonds and cash, weighted by the adviser's relative outlook rather than a fixed glide path.sec.gov
  • The prospectus caps it at 5 to 10 ETF positions, so you can see what the manager actually believes at a glance instead of decoding a 500-line portfolio.sec.gov
  • The bond side stays plain by design: U.S. Treasury ETFs or broad-based index fixed income ETFs, even when the equity side turns tactical. Distributions are quarterly.sec.gov

Worth knowing

  • Costs 1.05% net of a waiver through September 30, 2027 (1.12% gross), above the category median, and the ETFs it holds charge their own fees on top. AOA runs 0.15% net of a waiver through November 30, 2026.
  • It can be all in or all out of stocks and may hold leveraged ETFs, so results follow the adviser's timing calls rather than a published benchmark.sec.gov
  • A small fund that trades thinly, so the gap between buy and sell prices can run wider than at the category's index-tracking giants.

BAMO Performance

Launched Sep 27, 2023

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.
BAMO$10,746
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,088
Nov 6, 2025 to Nov 6, 2026. BAMO $10,746. SPY $11,088. Use the arrow keys to read each point.$10,000$11,000Nov 2025May 2026Nov 2026

Nov 6, 2025 – Nov 6, 2026

Returns run to the Nov 6, 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.

Trailing total return for BAMO. Periods over one year show the average yearly return.
PeriodBAMO
Year to date+5.5%
1 month−2.4%
3 months−2.5%
1 year+7.5%
3 yearsper year+11.9%
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for BAMO
YearReturn barBAMO
2026 YTD+5.5%
2025+9.2%
2024+14.4%
2023+8.2%

Since listing, Sep 27, 2023

BAMO in the news

BAMO Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Nov 6, 2026.
1.39%Last 12 months
Payout per share
$0.47Last 12 months
Last payment
$0.11 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2023–2026

One bar per payment. 13 payments from 2023 to 2026 YTD. Nov 29, 2023 $0.0091; Dec 26, 2023 $0.12; Feb 28, 2024 $0.01; May 31, 2024 $0.12; Aug 30, 2024 $0.12; Nov 29, 2024 $0.12; Dec 27, 2024 $0.11; May 28, 2025 $0.08; Aug 29, 2025 $0.14; Nov 28, 2025 $0.16; Dec 26, 2025 $0.12; May 28, 2026 $0.08; Aug 28, 2026 $0.11. Use the arrow keys to read each point.2023202420252026YTD
Ex-datePay dateAmount per share
Aug 28, 2026Sep 4, 2026$0.11
May 28, 2026Jun 4, 2026$0.08
Dec 26, 2025Jan 2, 2026$0.12
Nov 28, 2025Dec 5, 2025$0.16
Aug 29, 2025Sep 8, 2025$0.14
May 28, 2025Jun 4, 2025$0.08
Dec 27, 2024Jan 3, 2025$0.11
Nov 29, 2024Dec 6, 2024$0.12
Aug 30, 2024Sep 9, 2024$0.12
May 31, 2024Jun 7, 2024$0.12
Feb 28, 2024Mar 7, 2024$0.01
Dec 26, 2023Jan 2, 2024$0.12

See all 13 payments⁠

$10,000 in BAMO 3 years ago paid $509 in dividends.⁠

BAMO Risk

Risk pillarB58 out of 100Rank 16 of 36 in Multi-Asset Allocation
How much the fund’s monthly returns vary, scaled to a year.
7.4%
Annualised · 36 months to Oct 2026
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.

Return above 3-month US Treasury bills per unit of volatility.
1.13
vs 3-month T-bills · to Oct 2026
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.

The largest fall from a peak to the low that followed.
−12.7%
37 months · trough Apr 2025
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.

How strongly the fund’s returns move with its asset-class index.
0.58
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

BAMO Cost

Compare BAMO and UCBG

Overpaying vs UCBG, cheapest in Multi-Asset Allocation

$18,225

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • BAMO 1.05%

    $19,495

  • UCBG 0.06% Cheapest

    $1,270

$10,000
30 years

Cost over time

  • BAMO 1.05%
  • UCBG 0.06%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530BAMO $19,495UCBG $1,270

Year by year

YearBAMOUCBGOverpaying
10$1,847$110$1,737
20$6,927$432$6,495
30$19,495$1,270$18,225
How the 1.05% is worked out

Full fee 1.12%− waiver 0.07%= you pay 1.05%

The waiver ends Sep 30, 2027. After that the fee is 1.12% unless Brookstone renews it. Source: prospectus, Sep 2026.

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