Summary
BAMO
Prices · period metrics · 12M
NAV as of 03/06/2026
02/04/2025 → 02/04/2026
Return 14.18% 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: 03/06/2026

Current price: $34.39

Expense ratio: 1.06%

Assets under management
$47.7M
-0.10% daily change

Period performance

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

Adjusted return
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Performance metrics

Period total return

2.98%

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

5.70%

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

5.98%

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

14.18%

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

24.82%

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

43.41%

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: 03/06/2025 - 03/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.054%

Best day

1.591%

08/04/2026
Worst day

-1.272%

20/01/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
03/06/2026 $34.42 $34.42 $34.39 $34.39 3,300
02/06/2026 $34.53 $34.57 $34.52 $34.56 5,700
01/06/2026 $34.43 $34.54 $34.42 $34.50 5,600
29/05/2026 $34.41 $34.48 $34.41 $34.45 3,900
28/05/2026 $34.36 $34.38 $34.36 $34.38 7,300
27/05/2026 $34.38 $34.38 $34.36 $34.36 2,000
26/05/2026 $34.31 $34.34 $34.31 $34.34 1,400
22/05/2026 $34.27 $34.35 $34.27 $34.27 4,900
21/05/2026 $33.99 $34.18 $33.99 $34.16 4,400
20/05/2026 $33.89 $34.11 $33.89 $34.09 2,600