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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · Equity
$34.995
−$0.0492 · -0.14%
· Aug 24, 10:11 AM ET
$34.995
Regular session−$0.0492 · -0.14%
· Aug 24, 10:11 AM ET
$35.00
−$0.0442 · -0.13%
Regular session · ET · Market data may be delayed.
The Brookstone Opportunities ETF is an actively managed investment vehicle designed to strategically allocate capital across a diverse range of assets. Its portfolio includes global equities (both domestic and international), covering companies of all sizes, from large-cap to those in emerging markets. The fund also invests in various debt instruments, including higher-risk, high-yield (junk) bonds, and maintains positions in liquid assets like cash. This diversification is achieved by investing in other exchange-traded funds, some of which may utilize leverage, with all investment choices guided by the adviser's forward-looking assessment of these different asset categories.
Fund assets
46.95M USD
Expense ratio
1.06%
NAV
$35.30
Average volume
4.72K
Volume
5
Day range
$34.98 – $35.0442
52-week range
$31.24 – $35.38
Previous close
$35.0442
Price change
1 day
-0.14%
1 month
+2.06%
3 months
+2.12%
Year to date
+7.45%
1 year
+10.50%
3 years
+39.98%
5 years
+39.98%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 19, 2026.
Portfolio composition
Fund income
May 28, 2026
Semiannual
May 28, 2026
Jun 4, 2026
$0.0828
Dec 26, 2025
Monthly
Dec 26, 2025
Jan 2, 2026
$0.1164
Nov 28, 2025
Quarterly
Nov 28, 2025
Dec 5, 2025
$0.1629
Aug 29, 2025
Quarterly
Aug 29, 2025
Sep 8, 2025
$0.1395
May 28, 2025
Semiannual
May 28, 2025
Jun 4, 2025
$0.0828
Dec 27, 2024
Monthly
Dec 27, 2024
Jan 3, 2025
$0.1105
Nov 29, 2024
Quarterly
Nov 29, 2024
Dec 6, 2024
$0.1215
Aug 30, 2024
Quarterly
Aug 30, 2024
Sep 9, 2024
$0.1176
May 31, 2024
Quarterly
May 31, 2024
Jun 7, 2024
$0.1182
Feb 28, 2024
Quarterly
Feb 29, 2024
Mar 7, 2024
$0.0125
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
