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Brookstone Opportunities ETF BAMO

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34.15 USD 0.00 (+0.00%)

At closeNov 5, 2026, 4:00 PM EST

34.15 0.00 0.00%

After hours · Nov 5, 4:00 PM ET

34.15 Day range 34.54

31.24 52-week range 35.38

YTD: +4.86%
1 year: +5.50%

Issuer: Brookstone
Asset class: Equity
Expense ratio: 0.95%
Assets under management: $44.86M
NAV: 35.04
Holdings: 7
Inception: 2023-09-27
Top 10 weight: 100.00%

DIA State Street SPDR Dow Jones Industrial Average ETF Trust 21.22%
IVV iShares Core S&P 500 ETF USD Class 21.16%
VOO Vanguard S&P 500 ETF 21.15%
SGOV iShares 0-3 Month Treasury Bond ETF USD Class 18.11%
BIL SPDR Bloomberg 1-3 Month T-Bill ETF USD Class 18.09%
BBH SWEEP VEHICLE 0.28%
USD US DOLLARS 0.12%
Receivables/Payables -0.13%

Technology 32.70%
Financial Services 16.46%
Healthcare 10.86%
Industrials 10.42%
Consumer Cyclical 9.11%
Communication Services 8.24%
Consumer Defensive 4.28%
Energy 3.09%
Basic Materials 2.34%
Utilities 1.31%
Real Estate 1.19%

United States 99.69%
Switzerland 0.17%
China 0.06%
Mexico 0.04%
Ireland 0.02%
United Kingdom 0.02%

Updated 2026-11-06