Brookstone Opportunities ETF

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About BAMO

BAMO is an actively managed fund-of-funds that seeks to provide total return by investing in stocks, bonds, and cash and cash equivalents. The fund may be all in or all out stocks depending on market conditions. 

Index-Tracked
Index-Tracked
Category
Moderate Allocation
CategoryModerate Allocation
Number of holdings
6
Number of holdings6
Inception Date
Sep 27, 2023
Inception DateSep 27, 2023

What's in this fund

Top Holdings (99.78% of total assets)

As of December 15, 2025
NameSymbol% Assets
SPDR® Dow Jones Industrial Avrg ETF TrDIA (ARCX)20.68%
iShares Core S&P 500 ETFIVV (ARCX)20.13%
Vanguard S&P 500 ETFVOO (ARCX)20.13%
State Street® SPDR® Blmbg1-3MthT-BillETFBIL (ARCX)19.42%
iShares® 0-3 Month Treasury Bond ETFSGOV (ARCX)19.42%

BAMO Key Statistics

AUM
42.77M
AUM42.77M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
8.39K
Average volume8.39K
High today
$32.50
High today$32.50
Low today
$32.50
Low today$32.50
Open price
$32.50
Open price$32.50
Volume
199.00
Volume199.00
52 Week high
$32.87
52 Week high$32.87
52 Week low
$27.03
52 Week low$27.03
Expense ratio
1.12
Expense ratio1.12

Stock Snapshot

The current Brookstone Opportunities ETF(BAMO) stock price is $32.50, with a market capitalization of 42.57M.

As of 2025-12-16, Brookstone Opportunities ETF(BAMO) stock has fluctuated between $32.50 and $32.50. The current price stands at $32.50, placing the stock 0.0% above today's low and 0.0% off the high.

Brookstone Opportunities ETF(BAMO) shares are trading with a volume of 199, against a daily average of 8.39K.

In the last year, Brookstone Opportunities ETF(BAMO) shares hit a 52-week high of $32.87 and a 52-week low of $27.03.

In the last year, Brookstone Opportunities ETF(BAMO) shares hit a 52-week high of $32.87 and a 52-week low of $27.03.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.