BATS:BAMO Brookstone Opportunities ETF (BAMO) Price, Holdings, & News $34.34 +0.05 (+0.15%) As of 07/27/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsBuy This Stock About Brookstone Opportunities ETF (BATS:BAMO) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get BAMO alerts:Sign Up Key Stats Today's Range$34.29▼$34.4450-Day Range$33.74▼$34.7152-Week Range$31.17▼$34.73Volume3,061 shsAverage Volume6,379 shsMarket Capitalization$44.30 millionAssets Under Management$45.69 millionDividend Yield1.25%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%0.73%0.71%0.59%0.53%Other Expenses0.81%0.48%0.67%0.46%0.55%Total Expense1.46%1.13%1.16%0.72%0.73%Fee Waiver-0.40%-0.34%-0.52%-0.41%-0.62%Net Expense1.06%1.01%0.97%0.66%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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Since then, BAMO shares have increased by 4.9% and is now trading at $34.34. 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 Previous SymbolNYSEARCA:BAMO 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$45.69 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 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 6 BAMO HoldingsSPDR Dow Jones Industrial Average ETF Trust (NYSEARCA:DIA)Holding Weight: 21.08%iShares Core S&P 500 ETF (NYSEARCA:IVV)Holding Weight: 21.01%Vanguard S&P 500 ETF (NYSEARCA:VOO)Holding Weight: 20.99%iShares 0-3 Month Treasury Bond ETF (NYSEARCA:SGOV)Holding Weight: 18.28%SPDR Bloomberg 1-3 Month T-Bill ETF (NYSEARCA:BIL)Holding Weight: 18.27%Cash & Cash EquivalentsHolding Weight: 0.37%Full Holdings DetailsBAMO Sector ExposureBAMO Industry Exposure This page (BATS:BAMO) was last updated on 7/28/2026 by MarketBeat.com Staff. 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