- Issuer
- Brookstone
- Inception Date
- Sep 27, 2023
- Category
- Diversified Portfolio
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Multi-Asset
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $47M
Share Price Chart
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Performance
BAMO Performance Chart
Brookstone Opportunities ETF (BAMO) is up 5.8% since the beginning of the year. BAMO is currently trading at $34 per share.
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Returns By Period
Brookstone Opportunities ETF (BAMO) has returned 5.78% so far this year and 14.10% over the past 12 months.
Brookstone Opportunities ETF
- 1D
- -0.16%
- 1M
- 0.53%
- YTD
- 5.78%
- 6M
- 5.50%
- 1Y
- 14.10%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
BAMO Monthly Returns History
Based on dividend-adjusted daily data since Sep 28, 2023, BAMO's average daily return is +0.05%, while the average monthly return is +1.07%. At this rate, an investment would double in approximately 5.4 years.
Historically, 68% of months were positive and 32% were negative. The best month was Nov 2023 with a return of +5.7%, while the worst month was Mar 2025 at -3.9%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 3 months.
On a daily basis, BAMO closed higher 58% of trading days. The best single day was Apr 9, 2025 with a return of +6.0%, while the worst single day was Apr 4, 2025 at -3.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.92% | -0.25% | -3.06% | 5.73% | 2.77% | -0.24% | 5.78% | ||||||
| 2025 | 2.11% | -1.10% | -3.85% | -0.32% | 4.24% | 2.29% | 0.39% | 1.50% | 1.36% | 1.22% | 0.87% | 0.30% | 9.16% |
| 2024 | 1.14% | 2.81% | 1.46% | -2.70% | 2.99% | 2.41% | 0.86% | 1.16% | 1.55% | -0.44% | 3.95% | -1.46% | 14.39% |
| 2023 | -0.15% | -0.98% | 5.73% | 3.07% | 7.75% |
Benchmark Metrics
Brookstone Opportunities ETF has an annualized alpha of 0.20%, beta of 0.61, and R2 of 0.95 versus S&P 500 Index. Calculated based on daily prices since September 28, 2023.
- This ETF participated in 59.07% of S&P 500 Index downside but only 55.67% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.61 indicates this ETF moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- 0.20%
- Beta
- 0.61
- R²
- 0.95
- Upside Capture
- 55.67%
- Downside Capture
- 59.07%
Expense Ratio
BAMO has a high expense ratio of 1.30%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
BAMO ranks 66 for risk / return — better than 66% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Brookstone Opportunities ETF (BAMO) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BAMO | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.08 | ||
| Sortino ratioReturn per unit of downside risk | +0.32 | ||
| Omega ratioGain probability vs. loss probability | 1.40 | 1.37 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 2.60 | 2.78 | -0.19 |
| Martin ratioReturn relative to average drawdown | 11.87 | 12.44 | -0.57 |
Dividends
Dividend History
Brookstone Opportunities ETF provided a 1.46% dividend yield over the last twelve months, with an annual payout of $0.50 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Dividend | $0.50 | $0.50 | $0.48 | $0.13 |
Dividend yield | 1.46% | 1.54% | 1.58% | 0.48% |
Monthly Dividends
The table displays the monthly dividend distributions for Brookstone Opportunities ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.08 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.16 | $0.12 | $0.50 |
| 2024 | $0.00 | $0.01 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.11 | $0.48 |
| 2023 | $0.01 | $0.12 | $0.13 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Brookstone Opportunities ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Brookstone Opportunities ETF was 12.72%, occurring on Apr 8, 2025. Recovery took 59 trading sessions.
The current Brookstone Opportunities ETF drawdown is 0.55%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -12.72%Apr 2025 | 1mo 17d | 2mo 26d | 4mo 13dFeb 2025 - Jul 2025 |
2024 pullback2024 | -5.85%Aug 2024 | 19d | 1mo 15d | 2mo 4dJul 2024 - Sep 2024 |
2026 pullback2026 | -5.45%Mar 2026 | 1mo 18d | 17d | 2mo 5dFeb 2026 - Apr 2026 |
2024 pullback2024 | -3.47%Apr 2024 | 18d | 25d | 1mo 13dApr 2024 - May 2024 |
2023 pullback2023 | -3.39%Oct 2023 | 10d | 10d | 20dOct 2023 - Nov 2023 |
Drawdown Indicators
| BAMO | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.72% | -56.78% | +44.06% |
Max Drawdown (1Y)Largest decline over 1 year | -5.45% | -9.10% | +3.65% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.55% | -1.80% | +1.25% |
Average DrawdownAverage peak-to-trough decline | -1.26% | -10.71% | +9.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.19% | 2.03% | -0.84% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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