Brookstone Opportunities ETF (BAMO)

Assets	$45.26M
Expense Ratio	1.06%
PE Ratio	n/a
Shares Out	1.42M
Dividend (ttm)	$0.50
Dividend Yield	1.57%
Ex-Dividend Date	Dec 26, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	3,128
Open	31.93
Previous Close	31.81
Day's Range	31.92 - 31.95
52-Week Low	27.03
52-Week High	33.16
Beta	0.60
Holdings	6
Inception Date	Sep 28, 2023

About BAMO

Fund Home Page

The Brookstone Opportunities ETF (BAMO) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund 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. BAMO was launched on Sep 28, 2023 and is issued by Brookstone.

• Asset Class: Asset Allocation
• Category: Moderate Allocation
• Stock Exchange: BATS
• Ticker Symbol: BAMO
• ETF Provider: Brookstone

Top Holdings

Name	Symbol	Weight
State Street SPDR Dow Jones Industrial Average ETF Trust	DIA	20.16%
iShares 0-3 Month Treasury Bond ETF	SGOV	19.92%
Vanguard S&P 500 ETF	VOO	19.92%
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	BIL	19.91%
iShares Core S&P 500 ETF	IVV	19.86%
Cash & Cash Equivalents	n/a	0.24%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 26, 2025	$0.1164	Jan 2, 2026
Nov 28, 2025	$0.1629	Dec 5, 2025
Aug 29, 2025	$0.1395	Sep 8, 2025
May 28, 2025	$0.0828	Jun 4, 2025
Dec 27, 2024	$0.1105	Jan 3, 2025
Nov 29, 2024	$0.1215	Dec 6, 2024

Performance

BAMO had a total return of 8.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.76%.