Brookstone Opportunities ETF

Symbol: BAMO

Exchange: BATS

Sector: Technology

Category: Moderate Allocation

Inception Date: 27/09/2023

Latest Date: 02/04/2026

Current Price: $31.93

Expense Ratio: 1.06%

Assets Under Management
$42.0M
0.10% daily change

Period Performance

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

Adjusted Return
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Performance Metrics

Return

-2.67%

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
Return

-2.22%

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
Return

0.17%

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
Return

9.47%

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
Return

16.93%

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

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.038%

Best Day

5.997%

09/04/2025
Worst Day

-3.618%

04/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
02/04/2026 $31.90 $31.93 $31.88 $31.93 4,100
01/04/2026 $31.95 $31.96 $31.91 $31.92 6,400
31/03/2026 $31.77 $31.79 $31.77 $31.78 3,800
30/03/2026 $31.38 $31.38 $31.24 $31.29 2,400
27/03/2026 $31.34 $31.34 $31.33 $31.33 3,000
26/03/2026 $31.83 $31.83 $31.64 $31.64 2,800
25/03/2026 $31.93 $31.95 $31.92 $31.93 3,100
24/03/2026 $31.88 $31.88 $31.80 $31.81 3,800
23/03/2026 $32.05 $32.05 $31.89 $31.89 4,000
20/03/2026 $31.75 $31.77 $31.56 $31.65 7,000