BATS:BAMO Brookstone Opportunities ETF (BAMO) Price, Holdings, & News $29.30 -0.14 (-0.48%) As of 03/11/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartHoldings About Brookstone Opportunities ETF (BATS:BAMO) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get BAMO alerts:Sign Up Key Stats Today's Range$29.30▼$29.4450-Day Range$30.00▼$31.2652-Week Range N/AVolume3,936 shsAverage VolumeN/AMarket Capitalization$36.04 millionAssets Under Management$37.11 millionDividend Yield1.19%Net Expense Ratio1.30%Aggregate RatingN/A ETF OverviewThe 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.Read More… Remove Ads Brookstone Opportunities ETF ExpensesTypeBAMOGlobal Macro ETFsMulti Asset ETFsBATS ETFsAll ETFsManagement Fee0.65%0.79%0.71%0.57%0.53%Other Expenses1.02%0.57%0.73%0.45%0.53%Total Expense1.67%1.23%1.21%0.69%0.71%Fee Waiver-0.37%-0.42%-0.71%-0.34%-0.55%Net Expense1.30%1.06%0.97%0.64%0.60% Receive BAMO Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Brookstone Opportunities ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address BAMO ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com BAMO ETF - Frequently Asked Questions How have BAMO shares performed this year? Brookstone Opportunities ETF's stock was trading at $30.31 at the start of the year. Since then, BAMO stock has decreased by 3.3% and is now trading at $29.30. View the best growth stocks for 2025 here. How do I buy shares of Brookstone Opportunities ETF? Shares of BAMO stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerBrookstone Asset Management Fund NameBrookstone Opportunities ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:BAMO Inception Date9/28/2023 Fund ManagerMark DiOrio, Dean Zayed, Darryl Ronconi, Matt Lovett, Alex Bobin WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkN/A CategoryAsset Allocation FocusGlobal Macro Development LevelBlended Development RegionGlobal Number of Holdings6 Fund Statistics Assets Under Management$37.11 million Average Daily Volume$0.00 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorUltimus Fund Solutions, LLC AdvisorBrookstone Asset Management LLC CustodianBrown Brothers Harriman & Co. DistributorNorthern Lights Distributors, LLC Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerGTS Miscellaneous Outstanding Shares1,230,000Beta0.65 Creation Unit10,000 Creation Fee$250.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Enter your email address and we'll send you our list of which EV stocks show the most long-term potential.Get This Free Report Top 6 BAMO HoldingsInvesco NASDAQ 100 ETF (NASDAQ:QQQM)Holding Weight: 22.67%Vanguard S&P 500 ETF (NYSEARCA:VOO)Holding Weight: 21.94%SPDR Dow Jones Industrial Average ETF Trust (NYSEARCA:DIA)Holding Weight: 20.65%iShares 0-3 Month Treasury Bond ETF (NYSEARCA:SGOV)Holding Weight: 16.41%SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (NYSEARCA:BIL)Holding Weight: 16.41%Cash & Cash EquivalentsHolding Weight: 1.92%Full Holdings DetailsBAMO Sector ExposureBAMO Industry Exposure This page (BATS:BAMO) was last updated on 3/12/2025 by MarketBeat.com Staff From Our PartnersDeFi Coin on Verge of Breakout!We’re Opening the Ultimate Crypto Vault… Don't let this be the missed opportunity you regret for years. Crypto 101 Media | SponsoredURGENT: This Altcoin Opportunity Won’t Wait – Act NowCrypto has officially entered the "banana zone" – that wild phase where prices can 1000x in days. It happen...Crypto Swap Profits | SponsoredDOGE officially begins retirement transformationElon Musk's Department of Government Efficiency ("DOGE") just announced the first-ever "fully digital retireme...Altimetry | SponsoredElon’s “New Gold”MIT scientists just developed a brand-new metal… A metal that’s shaping up to be, not only the biggest brea...True Market Insiders | SponsoredTrump doesn’t give a damnPorter Stansberry: “I met with Trump’s biggest backers… they’re scooping up these 10 stocks” I recently met...Porter & Company | SponsoredYour Wealth is Under AttackHave you looked at the stock market recently? Millions of investors are scrambling trying to figure out what's...American Alternative | SponsoredUrgent Bitcoin alert for RIGHT NOWFormer billion-dollar hedge fund manager Larry Benedict has released the most incredible presentation of his 4...Brownstone Research | SponsoredSilent Raid on IRAs and 401(k)s Begins—Are You Next?Look around—everything feels oddly steady. Gas prices aren't skyrocketing. Banks aren't collapsing. The mar...Genesis Gold Group | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Brookstone Opportunities ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Brookstone Opportunities ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.