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Brookstone Opportunities ETF BAMO

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35.03 USD +0.47 (+1.36%)

At closeNov 4, 2026, 4:00 PM EST

35.03 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

34.95 Day range 35.10

31.29 52-week range 35.33

YTD: +7.55%
1 year: +8.38%

Issuer: Brookstone
Asset class: Equity
Expense ratio: 0.95%
Assets under management: $44.27M
NAV: 34.58
Holdings: 7
Inception: 2023-09-27
Top 10 weight: 100.00%

IVV iShares Core S&P 500 ETF USD Class 21.10%
VOO Vanguard S&P 500 ETF 21.09%
DIA State Street SPDR Dow Jones Industrial Average ETF Trust 20.86%
SGOV iShares 0-3 Month Treasury Bond ETF USD Class 18.35%
BIL SPDR Bloomberg 1-3 Month T-Bill ETF USD Class 18.33%
BBH SWEEP VEHICLE 0.29%
Receivables/Payables -0.02%

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 2026-11-05