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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.2% | ▲ +0.9% | ▲ +1.4% | ▲ +7.9% | ▲ +8.8% | ▲ +45.8% | — | ▲ +45.9% |
| Peer average | — | — | — | — | — | — | — | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.
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.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-08-28 | 2026-09-04 | $0.11 |
| 2026-05-28 | 2026-06-04 | $0.08 |
| 2025-12-26 | 2026-01-02 | $0.12 |
| 2025-11-28 | 2025-12-05 | $0.16 |
| 2025-08-29 | 2025-09-08 | $0.14 |
| 2025-05-28 | 2025-06-04 | $0.08 |
| 2024-12-27 | 2025-01-03 | $0.11 |
| 2024-11-29 | 2024-12-06 | $0.12 |
| 2024-08-30 | 2024-09-09 | $0.12 |
| 2024-05-31 | 2024-06-07 | $0.12 |
| 2024-02-28 | 2024-03-07 | $0.01 |
| 2023-12-26 | 2024-01-02 | $0.12 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
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