Summary
BAMO
Prices · period metrics · 12M
NAV as of 15/10/2026
02/04/2025 → 02/04/2026
Return 10.46% Volatility 10.76% Sharpe 0.55
Official loaded data — not a live quote.

Brookstone Opportunities ETF

Symbol: BAMO

Exchange: BATS

Sector: Technology

Category: Moderate Allocation

Inception date: 27/09/2023

Latest date: 15/10/2026

Current price: $34.97

Expense ratio: 1.05%

Assets under management
$44.3M
0.19% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
--
--

Performance metrics

Period total return

1.04%

Ann. -25.68% (Sharpe / Sortino numerator)

Volatility

10.23%

Sharpe ratio

-2.866

VaR 95%

-0.92%

CVaR 95%: -0.95%
Max drawdown: -4.45%
Sortino ratio: -5.418
Calmar ratio: -5.77

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

1.09%

Ann. -8.72% (Sharpe / Sortino numerator)

Volatility

8.68%

Sharpe ratio

-1.423

VaR 95%

-0.92%

CVaR 95%: -1.04%
Max drawdown: -5.45%
Sortino ratio: -2.196
Calmar ratio: -1.60

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

6.33%

Ann. 0.35% (Sharpe / Sortino numerator)

Volatility

7.26%

Sharpe ratio

-0.452

VaR 95%

-0.83%

CVaR 95%: -0.97%
Max drawdown: -5.45%
Sortino ratio: -0.674
Calmar ratio: 0.06

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

10.46%

Ann. 9.51% (Sharpe / Sortino numerator)

Volatility

10.76%

Sharpe ratio

0.547

VaR 95%

-0.85%

CVaR 95%: -1.53%
Max drawdown: -5.45%
Sortino ratio: 0.670
Calmar ratio: 1.75

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

19.53%

Ann. 8.17% (Sharpe / Sortino numerator)

Volatility

10.23%

Sharpe ratio

0.444

VaR 95%

-0.96%

CVaR 95%: -1.52%
Max drawdown: -12.72%
Sortino ratio: 0.561
Calmar ratio: 0.64

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

43.50%

Ann. 14.45% (Sharpe / Sortino numerator)

Volatility

9.72%

Sharpe ratio

1.117

VaR 95%

-0.89%

CVaR 95%: -1.39%
Max drawdown: -12.72%
Sortino ratio: 1.454
Calmar ratio: 1.14

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.041%

Best day

1.591%

08/04/2026
Worst day

-1.319%

05/06/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
15/10/2026 $34.90 $35.00 $34.90 $34.97 2,800
14/10/2026 $34.79 $34.83 $34.77 $34.82 3,200
13/10/2026 $35.01 $35.02 $35.01 $35.01 1,300
12/10/2026 $35.07 $35.07 $35.01 $35.03 3,100
09/10/2026 $35.04 $35.06 $35.02 $35.02 1,200
08/10/2026 $34.84 $34.86 $34.83 $34.86 1,900
07/10/2026 $34.94 $34.94 $34.90 $34.92 2,400
06/10/2026 $35.02 $35.04 $35.01 $35.01 700
05/10/2026 $34.90 $34.90 $34.88 $34.88 1,100
02/10/2026 $34.82 $34.82 $34.77 $34.77 3,600