Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026BAMOS&P 500 · VOO
Brookstone Opportunities ETFBAMO
$35.03
+1.4% last session
+8.2% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.4% | +0.1% | −0.1% | +8.2% | +9.5% | +47.7% | — | +46.3% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $44M
- Expense ratio
- 0.95%
- Distribution yield
- 1.4%
- NAV
- $34.57
- Volume
- 16K
- Avg. volume 30D
- 4K
- High today
- $35.13
- Low today
- $34.90
- Previous close
- $34.56
- 52-week high
- $35.38
- 52-week low
- $31.24
- Our risk indicator
- 4/5
BAMO in One Breath
BAMO Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 1 ETFs by YTD
$10,000 in BAMO
5Y$10,000 in BAMO became
$14,626
In the S&P 500 (VOO)
$18,707
Total return, dividends in · Sep 27, 2023 – Nov 4, 2026 · S&P 500 uses VOO
BAMO’s Top Holdings
TodayFinancial Services
Brookstone BAMO · 7 holdings · top 5 shown · tile size = share of the fund · as of Nov 4, 2026
What BAMO Holds
TodayTechnology32.7%
[…]
Financial Services99.7%
IVV 21.1 · VOO 21.1 · DIA 20.9 · SGOV 18.4 · BIL 18.3
Healthcare10.9%
[…]
Industrials10.4%
[…]
Consumer Cyclical9.1%
[…]
Communication Services8.2%
[…]
Consumer Defensive4.3%
[…]
Brookstone BAMO · share of the fund by sector · as of Nov 4, 2026
iShares’ Share of BAMO
Today21.1%
$211 of every $1,000 in BAMO is iShares
iShares held by BAMO
$9.3M
Brookstone BAMO · each square = $10 of $1,000 · as of Nov 4, 2026
BAMO’s Size vs Its Peers
Today$44.2Mthe largest ETF
AUM · BAMO and the 0 largest peers · Nov 5, 2026
BAMO Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside BAMO
7 holdings · as of Nov 4, 2026BAMO
Brookstone Opportunities ETF
TodayTechnology32.7%Financial Services99.7%IVViShares Core S&P 500 ETF Class21.1%VOO21.1%DIA20.9%SGOV18.4%BIL18.3%Healthcare10.9%Industrials10.4%Consumer Cyclical9.1%Communication Services8.2%Consumer Defensive4.3%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF Class | 21.10% |
| 2 | VOO | Vanguard S&P 500 ETF | 21.09% |
| 3 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | 20.86% |
| 4 | SGOV | iShares 0-3 Month Treasury Bond ETF Class | 18.35% |
| 5 | BIL | SPDR Bloomberg 1-3 Month T-Bill ETF Class | 18.33% |
TechnologyFinancial ServicesHealthcareIndustrialsConsumer CyclicalCommunication ServicesConsumer DefensiveEnergyBasic MaterialsUtilitiesReal Estate
Brookstone BAMO · current holdings by weight · as of Nov 4, 2026 · each tile is one holding
How It Compares
BAMO
Brookstone Opportunities ETF’s Peers
1YBAMO has no close peers in our data yet: […]
Similar peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
BAMO vs VOO
1YBAMO · Brookstone Opportunities
+9.5%
VOO · S&P 500
+13.5%
Gap
3.9 pts
Brookstone BAMO and Vanguard VOO · 1Y total return · as of Nov 5, 2026
BAMO vs Its Peer Average
YTDBAMOAvsBPeer average
1D+1.4%[…]
1M+0.1%[…]
3M−0.1%[…]
YTD+8.2%[…]
1Y+9.5%[…]
3Y+47.7%[…]
0–0level
0 peers · each row scaled to its leader
The Details
BAMO
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y7.43%
Deepest drop · 1Y−5.5%
Lowest point · 5Y0.0%
52-week range
$35.03
$31.24−1.0% from the high$35.38
Brookstone BAMO · past-year price moves · as of Nov 5, 2026
BAMO
Fund Facts
Today2023launched Sep 27
Tracks[…]
Exchange · CUSIPCBOE · 66537J861
StructureETF
Leverage1x
Cost on $10,000$95 a year
Go deeper
Brookstone BAMO · fund facts · as of Nov 5, 2026
BAMO
Payouts by Year
4Y$0.11per share, Aug 2026
Distribution yield1.4%
PaidEvery quarter
Latest ex-date · paidAug 28 · Sep 4, 2026
12 payouts added up$1.30 a share
Brookstone BAMO · distributions by ex-date · 2023–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Trading & Liquidity
Net asset value$34.57
Premium / discount[…]
Median spread · 30D[…]
Volume today16K
Average volume · 30D4K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.95%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$95.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Aug 28, 2026 | Sep 4, 2026 | $0.11 |
| May 28, 2026 | Jun 4, 2026 | $0.0828 |
| 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 | $0.0828 |
| 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 | $0.0125 |
| Dec 26, 2023 | Jan 2, 2024 | $0.12 |
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