BAMO ETF

BAMO ETF
$34.69
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Fund Essentials - as of Sep 1, 2026

Net Assets
$46M
Expense Ratio
1.06%
Dividend Yield (Current)
1.36%
Holdings
7
Inception Date
Sep 28, 2023
Fund Family
Brookstone Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+6.17%
1 Year+12.02%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
IVVIshares Core S&p 500 ETF21.11%
VOOVanguard S&P 500 ETF21.10%
DIASpdr Dow Jones Industrial Average ETF Trust21.08%
SGOVIshares 0-3 Month Treasury Bond ETF18.18%
BILSpdr Bloomberg 1-3 Month T-Bill Etf18.16%
Top 10 Concentration: 100.01%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.36%
Frequency
Quarterly
Latest Distribution
$0.12
Dec 26, 2025
12M Distributions
2 payments
Total: $0.28

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BAMO ETF Overview

BAMO ETF (Brookstone Opportunities ETF) is managed by Brookstone Asset Management with $46.3M in net assets. BAMO expense ratio is 1.06%, holding 7 positions across sectors including Financials. Inception date: 2023-09-28.

BAMO performance shows a YTD return of 6.17%. The 1-year return is 12.02%. BAMO dividend yield stands at 1.36%, paid quarterly.

BAMO top holdings include Ishares Core S&p 500 ETF (21.1%), Vanguard S&P 500 ETF (21.1%), Spdr Dow Jones Industrial Average ETF Trust (21.1%), Ishares 0-3 Month Treasury Bond ETF (18.2%), Spdr Bloomberg 1-3 Month T-Bill Etf (18.2%). Go to all BAMO holdings, BAMO sectors, or BAMO dividends.

BAMO can be compared against other funds. Use BAMO overlap to find shared positions, or BAMO vs another fund for a side-by-side view. BAMO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.17%
YTD
+6.17%
1 Year
+12.02%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1IVVIshares Core S&p 500 ETFFinancials21.11%
2VOOVanguard S&P 500 ETFFinancials21.10%
3DIASpdr Dow Jones Industrial Average ETF TrustUnknown21.08%
4SGOVIshares 0-3 Month Treasury Bond ETFFinancials18.18%
5BILSpdr Bloomberg 1-3 Month T-Bill EtfFinancials18.16%
6-Cash & Cash EquivalentsOther0.38%