Brookstone Opportunities ETF
Symbol: BAMO
Exchange: BATS
Sector: Technology
Category: Moderate Allocation
Inception date: 27/09/2023
Latest date: 16/07/2026
Current price: $34.63
Expense ratio: 1.06%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.43%
Ann. -25.68% (Sharpe / Sortino numerator)
Volatility
10.23%
Sharpe ratio
-2.866
VaR 95%
-0.92%
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
4.84%
Ann. -8.72% (Sharpe / Sortino numerator)
Volatility
8.68%
Sharpe ratio
-1.423
VaR 95%
-0.92%
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
5.39%
Ann. 0.35% (Sharpe / Sortino numerator)
Volatility
7.26%
Sharpe ratio
-0.452
VaR 95%
-0.83%
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
12.75%
Ann. 9.51% (Sharpe / Sortino numerator)
Volatility
10.76%
Sharpe ratio
0.547
VaR 95%
-0.85%
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
19.82%
Ann. 8.17% (Sharpe / Sortino numerator)
Volatility
10.23%
Sharpe ratio
0.444
VaR 95%
-0.96%
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
44.77%
Ann. 14.45% (Sharpe / Sortino numerator)
Volatility
9.72%
Sharpe ratio
1.117
VaR 95%
-0.89%
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: 16/07/2025 - 16/07/2026.
Average daily return
0.049%
Best day
1.591%
Worst day
-1.32%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $34.68 | $34.68 | $34.56 | $34.63 | 2,400 |
| 15/07/2026 | $34.69 | $34.70 | $34.62 | $34.70 | 7,100 |
| 14/07/2026 | $34.65 | $34.65 | $34.61 | $34.64 | 4,200 |
| 13/07/2026 | $34.59 | $34.59 | $34.54 | $34.58 | 2,000 |
| 10/07/2026 | $34.66 | $34.73 | $34.65 | $34.71 | 3,900 |
| 09/07/2026 | $34.52 | $34.62 | $34.52 | $34.61 | 8,500 |
| 08/07/2026 | $34.46 | $34.49 | $34.41 | $34.49 | 10,400 |
| 07/07/2026 | $34.63 | $34.63 | $34.58 | $34.61 | 4,500 |
| 06/07/2026 | $34.59 | $34.70 | $34.59 | $34.69 | 11,700 |
| 02/07/2026 | $34.58 | $34.58 | $34.47 | $34.54 | 2,800 |