BAMO ETF — Brookstone Opportunities ETF

Brookstone Opportunities ETF (BAMO)

Updated October 16, 2026.

BAMO is an ETF. its distribution rate is 1.29%, its trailing-12-month yield is 1.36%, its expense ratio is 1.05%. Dividend Vision Distribution Safety Score™ is 92/100 (Safe). Total return is 44.5% over the past 3 years, 40.2 points behind SPY at 84.7%.

Brookstone Opportunities ETF is an actively managed fund of funds that invests in a diversified mix of unaffiliated ETFs spanning domestic and foreign equities across all market capitalizations (including emerging markets), bonds, and cash equivalents, with the flexibility to use leveraged ETFs based on the adviser's tactical outlook for different asset classes. The fund carries a modest current distribution rate with quarterly distributions and has an expense ratio of 1.05%. It appeals to investors seeking a multi-asset allocation strategy through a single ETF wrapper with active tactical management.

BAMO performance versus SPY

Price and return data through 2026-10-16.

Total return is 44.5% over the past 3 years, 40.2 points behind SPY at 84.7%. Over the past year its total return — price change plus distributions reinvested — is 10.1%. Its deepest 1-year drawdown was 5.5%.

BAMO key facts

Distribution Safety Score™

92 · Safe

Safety-Adjusted Yield

1.19%

Issuer

Brookstone Asset Management

Asset type

ETF

Asset class

Equity

Inception date

09/27/2023

Expense ratio

1.05%

Distribution rate

1.29%

Distribution frequency

Quarterly

Trailing yield

1.36%

Last close

$34.78 (as of 2026-10-16)

AUM

$44,518,285

Average volume

1018.0

Dividend

$0.112

Ex-dividend date

08/28/2026

Payment date

09/04/2026

Beta

0.72

How Dividend Vision calculates yield and returns

Distribution rate (1.29%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (1.36%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Brookstone Asset Management; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

BAMO risks and drawbacks

BAMO's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are quarterly, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 5.5%.

Who may consider BAMO — and who may not

BAMO may suit someone looking for a high Distribution Safety Score. It is a weaker fit for investors who need monthly cash flow (BAMO pays quarterly); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on BAMO

• All tickers starting with B

Frequently asked questions

More securities from Brookstone Asset Management.