BAMO Performance — Brookstone Opportunities ETF
Data updated: 2026-09-24
BAMO returned +6.12% year to date and +14.88% over one year to May 2026. Over one year the fund trailed its US Multi-Cap Blend category average: $100 grew to $115, against $119 for the category. Volatility over the past 12 months was 7.10% a year. In the 12 months to May 2026 the fund took in a net $3.7M, and assets reached $48.93M.
BAMO Growth of $100
What $100 invested in Brookstone Opportunities ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | BAMO | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $115 | $119 |
| Since data start (Sep 2023 – May 2026) | $143 | $142 |
BAMO Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.12% |
| 1 year | +14.88% |
| 3 years (annualised) | +14.00% |
BAMO Annual Returns
Calendar-year total returns of Brookstone Opportunities ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +6.12% |
| 2025 | +9.09% |
| 2024 | +14.43% |
| 2023 (Sep–Dec) | +8.23% |
BAMO Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.0% | −0.2% | −3.1% | +5.7% | +2.8% | — | — | — | — | — | — | — |
| 2025 | +2.1% | −1.2% | −3.8% | −0.5% | +4.3% | +2.4% | +0.4% | +1.5% | +1.3% | +1.2% | +0.8% | +0.3% |
| 2024 | +1.0% | +2.8% | +1.5% | −2.7% | +3.0% | +2.4% | +0.8% | +1.2% | +1.5% | −0.6% | +4.1% | −1.5% |
| 2023 | — | — | — | — | — | — | — | — | +0.2% | −1.0% | +5.8% | +3.1% |
BAMO Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 7.10%
- Best month: +5.69% (Apr 2026)
- Worst month: −3.08% (Mar 2026)
BAMO Fund Flows
Monthly money in and out of Brookstone Opportunities ETF, from SEC Form N-PORT.
- 12-month net flow: $3.7M
- 12-month gross sales (incl. reinvestments): $23.8M
- Sales ÷ redemptions: 1.18×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $4.6M | $0 | $4.6M |
| Feb 2026 | $0 | $1.6M | −$1.6M |
| Jan 2026 | $652K | $0 | $652K |
| Dec 2025 | $0 | $327K | −$327K |
| Nov 2025 | $15.4M | $16.6M | −$1.2M |
| Oct 2025 | $967K | $0 | $967K |
| Sep 2025 | $639K | $635K | $5K |
| Aug 2025 | $635K | $0 | $635K |
| Jul 2025 | $627K | $0 | $627K |
| Jun 2025 | $307K | $921K | −$614K |
BAMO Assets Under Management
Net assets of Brookstone Opportunities ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $48.93M |
| 2026-02-28 | $41.98M |
| 2025-11-30 | $43.01M |
| 2025-08-31 | $42.09M |
| 2025-05-31 | $39.90M |
| 2025-02-28 | $38.53M |
| 2024-11-30 | $37.97M |
| 2024-08-31 | $35.67M |
| 2024-05-31 | $34.83M |
| 2024-02-29 | $33.54M |
| 2023-11-30 | $27.54M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.