BAMOBrookstone Opportunities ETF

Grow my money2y track recordRanked #2,628 of 2,960 in this goal

Seeks to provide total return.

By Brookstone Asset Management · Launched 2023

Annual Cost

1.06%

#5,094 of 5,562 · expensive

Fund Size

$49M

#3,591 of 5,562 · mid-size

Return (1Y)Goal

+14.3%

Track Record

2 years

#3,203 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$11,432+14.3%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 6 holdings = 100.7% of fund✓ diversified through underlying funds

Spdr Dow Jones Ind

20.4%

iShares Trust

20.3%

Vanguard Index Funds

20.3%

iShares Trust

19.5%

SPDR Series Trust

19.5%

BBH SWEEP VEHICLE

0.6%

Asset allocation

Stocks

62.7%

Cash

37.3%

Other

0.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

6.7%Low

Year-on-year price swings

Max drawdown

-12.7%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Bond profile

Credit ratings

US Government

37.3%

AAA

0.5%

99.5%

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks to provide total return.
Strategy: Actively manages a fund of funds investing in unaffiliated ETFs that hold foreign and domestic stocks of any market capitalization, bonds, and cash equivalents. The adviser considers emerging markets those on the MSCI Emerging Markets Index and allocates based on market conditions.
Inception date: September 27, 2023
Fund family: Brookstone Asset Management