BATS:BAMO Brookstone Opportunities ETF (BAMO) Price, Holdings, & News $31.91 -0.06 (-0.18%) As of 09/12/2025 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$31.91▼$31.9450-Day Range$31.18▼$31.9752-Week Range N/AVolume10,124 shsAverage VolumeN/AMarket Capitalization$41.16 millionAssets Under Management$41.80 millionDividend Yield1.35%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%-0.61%-0.46%-0.63%Net Expense1.06%1.01%0.95%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. 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 beginning of the year. Since then, BAMO shares have increased by 5.3% and is now trading at $31.91. 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$41.80 million Average Daily Volume$0.00 Discount/Premium0.00% 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 The Best Nuclear Energy Stocks to BuyNuclear energy stocks are roaring. It's the hottest energy sector of the year. Cameco Corp, Paladin Energy, and BWX Technologies were all up more than 40% in 2024. The biggest market moves could still be ahead of us, and there are seven nuclear energy stocks that could rise much higher in the next several months. To unlock these tickers, enter your email address below.Get This Free Report Top 6 BAMO HoldingsVanguard S&P 500 ETF (NYSEARCA:VOO)Holding Weight: 20.81%SPDR Dow Jones Industrial Average ETF Trust (NYSEARCA:DIA)Holding Weight: 20.55%iShares 7-10 Year Treasury Bond ETF (NASDAQ:IEF)Holding Weight: 19.42%iShares 0-3 Month Treasury Bond ETF (NYSEARCA:SGOV)Holding Weight: 19.06%SPDR Bloomberg 1-3 Month T-Bill ETF (NYSEARCA:BIL)Holding Weight: 19.05%Cash & Cash EquivalentsHolding Weight: 1.12%Full Holdings DetailsBAMO Sector ExposureBAMO Industry Exposure This page (BATS:BAMO) was last updated on 9/14/2025 by MarketBeat.com Staff From Our PartnersTrump set to Boost Social Security Checks by 400%?If you're collecting or planning to collect social security... 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