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BAMOBrookstone Opportunities ETF

Grow my money#2600 of 2944 for Grow my money

The fund is an actively managed fund of funds that invests in unaffiliated exchange traded funds (“ETFs”) purchased in the secondary market that invest in foreign and domestic stocks of any market capitalization (including emerging markets), bonds (including junk bonds) and cash and cash equivalents, including leveraged ETFs, based on the adviser’s relative outlook for those asset classes.

Brookstone Asset Management · Since 2023 (2 years)

Annual Cost

1.06%

#4884 out of 5,332 ETFs

Fund Size

$45M

#3436 out of 5,332 ETFs

Dividend Yield

1.58%

Track Record

2 years

#3296 out of 5,332 ETFs

Performance

1 Year

+16.4%

3 Years

N/A

5 Years

N/A

What's inside

Asset class
Strategy
active selection

Asset allocation

Stocks
59.6%
Cash
40.4%
Other
0.0%

Sector breakdown

Technology
27.9%
Financial Services
17.2%
Industrials
11.3%
Healthcare
10.9%
Consumer Cyclical
10.8%
Communication
7.6%
Consumer Defensive
5.1%
Energy
3.5%
Other
5.7%

Top holdings

State Street®SPDR®DowJonesIndstrAvgETFTrDIA20.3%
iShares® 0-3 Month Treasury Bond ETFSGOV20.0%
State Street® SPDR® Blmbg1-3MthT-BillETFBIL20.0%
iShares Core S&P 500 ETFIVV19.7%
Vanguard S&P 500 ETFVOO19.7%

Risk profile

Volatility (1Y)

6.8%

Moderate

Max drawdown

-12.7%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

Bond profile

Credit ratings

US Government
39.8%
AAA
0.5%
AA
99.5%

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Data updated on 2026-05-05