BATS:BAMO Brookstone Opportunities ETF (BAMO) Price, Holdings, & News $31.26 +0.00 (+0.01%) As of 07/18/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsBuy This Stock 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$31.25▼$31.2650-Day Range$29.68▼$31.3352-Week Range N/AVolume6,127 shsAverage VolumeN/AMarket Capitalization$40.33 millionAssets Under Management$40.65 millionDividend Yield1.38%Net Expense Ratio1.06%Aggregate RatingN/A ETF Overview 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. Read More Brookstone Opportunities ETF ExpensesTypeBAMOGlobal Macro ETFsMulti Asset ETFsBATS ETFsAll ETFsManagement Fee0.65%0.71%0.70%0.57%0.53%Other Expenses0.81%0.53%0.71%0.48%0.56%Total Expense1.46%1.16%1.19%0.71%0.73%Fee Waiver-0.40%-0.37%-0.60%-0.46%-0.63%Net Expense1.06%1.01%0.96%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 increased by 3.1% and is now trading at $31.2618. 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$40.65 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 Shares1,290,000Beta0.65 Creation Unit10,000 Creation Fee$250.00 10 Stocks Set to Soar in Summer 2025Enter your email address and we'll send you MarketBeat's list of ten stocks that are set to soar in Summer 2025, despite the threat of tariffs and other economic uncertainty. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.Get This Free Report Top 6 BAMO HoldingsSPDR Dow Jones Industrial Average ETF Trust (NYSEARCA:DIA)Holding Weight: 20.44%Vanguard S&P 500 ETF (NYSEARCA:VOO)Holding Weight: 20.42%iShares 7-10 Year Treasury Bond ETF (NASDAQ:IEF)Holding Weight: 19.60%SPDR Bloomberg 1-3 Month T-Bill ETF (NYSEARCA:BIL)Holding Weight: 19.38%iShares 0-3 Month Treasury Bond ETF (NYSEARCA:SGOV)Holding Weight: 19.37%Cash & Cash EquivalentsHolding Weight: 0.79%Full Holdings DetailsBAMO Sector ExposureBAMO Industry Exposure This page (BATS:BAMO) was last updated on 7/19/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredGoogle did what!?!?A new technology has sparked a modern-day gold rush in Silicon Valley. 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