BAMO
·CBOE
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Key Stats
Assets Under Management
42.87MUSD
Fund Flows (1Y)
2.47MUSD
Dividend Yield
1.53%
Discount/Premium to NAV
0.01%
Shares Outstanding
1.30M
Expense Ratio
0.95%
About Brookstone Opportunities ETF
Issuer
AmeriLife
Brand
Brookstone
Inception Date
Sep 28, 2023
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Brookstone Asset Management LLC
Distributor
Northern Lights Distributors LLC
BAMO invests indirectly in equity and fixed income securities through underlying funds, including unaffiliated and leveraged ETFs. The fund may include domestic and foreign stocks of any market capitalization, bonds of any credit rating, as well as cash and cash equivalents. The bond allocation consists of US Treasury or broad-based fixed income indexed ETFs. The fund may be all-in or all-out stocks depending on prevailing market conditions. The adviser utilizes internal and external market research sources to make investment decisions based on asset class, benchmark, expense ratio, liquidity, and issuer. The narrow portfolio holds 5-10 underlying funds. At times, the fund may have greater exposure to certain sectors than others. As an actively managed ETF, the fund manager has full discretion to adjust holdings at any time.
Classification
Asset Class
Asset Allocation
Category
Asset Allocation
Focus
Target Outcome
Niche
Income & Capital Appreciation
Strategy
Active
Geography
--
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.78% | +1.81% | +7.36% | +7.62% | +30.31% | +30.31% |
NAV Total Return | +2.74% | +2.32% | +9.25% | +8.35% | +0.25% | +0.25% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
31.30%
Financial Services
17.74%
Consumer Cyclical
11.12%
Healthcare
10.14%
Industrials
9.75%
Communication Services
7.74%
Consumer Defensive
4.55%
Energy
2.53%
Basic Materials
2.37%
Technology
31.30%
Financial Services
17.74%
Consumer Cyclical
11.12%
Healthcare
10.14%
Industrials
9.75%
Communication Services
7.74%
Consumer Defensive
4.55%
Energy
2.53%
Basic Materials
2.37%
Show more
Asset
Region
99.69%
0.27%
0.04%
Category
Ratio
North America
99.69%
Europe
0.27%
Asia
0.04%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
SPDR DJIA TRUST
20.70%
VANGUARD S&P 500
20.35%
ISHARES-C S&P500
20.35%
ISHARES 0-3M T/B
19.33%
SPDR BLOOMBERG 1
19.32%
BBH SWEEP VEHICLE
0.47%
Receivables/Payables
-0.52%
Top 10 Weight 100%
7 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-26 | 2025-12-26 | 2026-01-02 | 0.116 |
| 2025-11-28 | 2025-11-28 | 2025-12-05 | 0.163 |
| 2025-08-29 | 2025-08-29 | 2025-09-08 | 0.140 |
| 2025-05-28 | 2025-05-28 | 2025-06-04 | 0.083 |
| 2024-12-27 | 2024-12-27 | 2025-01-03 | 0.111 |
| 2024-11-29 | 2024-11-29 | 2024-12-06 | 0.121 |
| 2024-08-30 | 2024-08-30 | 2024-09-09 | 0.118 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
