Summary
Brookstone Opportunities ETF is an ETF - a fund traded on an exchange like a stock - run by Brookstone. Positions inside: 7. The ten largest make up 100% of the fund.
- Yearly costs
- 0.95%
- Fund size
- $44.5M
- Positions
- 7
- Dividend yield
- 1.36%
- Running since
- 2023
What speaks for it
- Average yearly growth over the last three years: 13%.
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- 100% of the fund is in one country (United States).
- Costs of 0.95% a year are above the middle of comparable funds (0.43%).
- A small fund with $44.5M under management; small funds get closed more often.
- It trades little: only about $161.5K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.7%
- 3 months
- +1.5%
- This year
- +7.4%
- 1 year
- +7.3%
- 3 years
- +42%
What is inside?
Concentrated- 1 IViShares Core S&P 500 ETF IVV 21%
- 2 VOVanguard 500 Index Fund VOO 21%
- 3 DISPDR Dow Jones Industrial Average ETF Trust DIA 21%
- 4 SGiShares 0-3 Month Treasury Bond ETF SGOV 18%
- 5 BISPDR Bloomberg 1-3 Month T-Bill ETF BIL 18%
- 6 BBH SWEEP VEHICLE 0.3%
- 7 Receivables/Payables 0.1%
Positions in the fund: 7. The ten largest make up 100% of it.
Composition as of Oct 23, 2026.
Where is it spread?
One countryBy sector
- Technology 33%
- Financials 16%
- Healthcare 11%
- Industrials 10%
- Consumer cyclical 9.1%
- Other 20%
By country
- United States 100%
- Other countries 0.2%
Largest sector: Technology (33%). Largest country: United States (100%).
What does it cost me?
Expensive- A year from $10,000
- $95.00
- Over 20 years
- $4,410
From every $10,000 invested the fund takes $95.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $4,410.
How has it done?
Growing over the long run- A year on average, 3 years
- +13%
- Deepest drop
- -13%
- Yearly volatility
- 7.3%
Average yearly growth over the last three years: 13%. Deepest drop in these years: 13% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.36%
- Payments a year
- 3
- Last payment
- $0.11
Over the last 12 months it paid $0.47 per share, which is 1.36% of today's price. The last payment was $0.11 on Aug 28, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $161.5K
- Shares a day
- 4.6K
On an average day about $161.5K of the fund changes hands.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
MK MKAM MKAM ETF | United States | 0.55% | $10.3M | +4.3% | Pays out | 39% |
GM GMMA GammaRoad Market Navigation ETF | United States | 0.86% | $6.54M | +2.4% | Pays out | 39% |
BA BAMU Brookstone Ultra-Short Bond ETF | United States | 0.95% | $65.8M | -0.3% | Pays out | 36% |
ED EDGF 3EDGE Dynamic Fixed Income ETF | United States | 0.79% | $231.9M | -1.8% | Pays out | 30% |
TH THIR THOR Index Rotation ETF | United States | 0.69% | $77.4M | +3.3% | Pays out | 21% |
BA BAMPX BlackRock 40/60 Target Allocation Fund, Investor A· mutual fund | United States | 0.68% | $779.2M | -0.8% | Pays out | 21% |