AUM$45.6M
Expense Ratio1.06%
NAV$32.10
Holdings6
InceptionSep 28, 2023
Price Chart
Key Statistics
Previous Close
$32.10Day Range
$32.02$32.17
52-Week Range
$27.38$33.10
Avg Volume
17.9KDividend Yield
1.54%Expense Ratio
1.06%AUM
$45.6MShares Outstanding
1.3MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 28.33% |
| Financial Services | 17.45% |
| Industrials | 11.31% |
| Consumer Cyclical | 10.97% |
| Healthcare | 10.64% |
| Communication Services | 7.85% |
| Consumer Defensive | 4.97% |
| Energy | 2.94% |
| Basic Materials | 2.74% |
| Utilities | 1.55% |
| Real Estate | 1.25% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.95% |
| Other | 0.05% |
Fund Information
- Issuer
- Inspire
- Category
- Technology
- Inception Date
- Sep 28, 2023
- Exchange
- BATS
- Description
- The Fund is an actively managed exchange traded fund (ETF) that invests in foreign and domestic stocks of any market capitalization (including emerging markets), bonds (including junk bonds) and cash and cash equivalents through ETFs, including leveraged ETFs, based on the adviser’s relative outlook for those asset classes.
Similar ETFs
The Brookstone Opportunities ETF (BAMO) is an exchange-traded fund issued by Inspire that launched on Sep 28, 2023. It currently manages $45.6M in assets under management. The fund charges an expense ratio of 1.06%. The fund holds 6 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | 20.35% | 19,772 | $9.4M |
| 2 | VOO | Vanguard S&P 500 ETF | 20.14% | 14,932 | $9.3M |
| 3 | IVV | iShares Core S&P 500 ETF USD Class | 20.13% | 13,667 | $9.3M |
| 4 | SGOV | iShares 0-3 Month Treasury Bond ETF USD Class | 19.55% | 89,741 | $9.0M |
| 5 | BIL | SPDR Bloomberg 1-3 Month T-Bill ETF USD Class | 19.53% | 98,497 | $9.0M |
| 6 | — | BBH SWEEP VEHICLE | 0.18% | 81,737 | $82K |
| 7 | — | Receivables/Payables | 0.13% | -57,980 | $-57980 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.22% | — | ||
| 1W | -0.74% | — | ||
| 1M | -1.95% | — | ||
| 3M | -1.68% | — | ||
| 6M | +0.38% | — | ||
| YTD | -1.71% | — | ||
| 1Y | +8.66% | — | ||
| 3Y | +27.83% | — | ||
| 5Y | +27.83% | — |
Moving Averages
20-Day MA
$32.76
Below 20-Day MA50-Day MA
$32.82
Below 50-Day MA200-Day MA
$31.96
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.10
Current Price
$32.03
52-Week Low
$27.38
$27.38$33.10
Current Yield
1.54%
Annual Dividend
$0.5016
Frequency
4x/year
Last Ex-Date
Dec 26, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.1164 | Jan 2, 2026 |
| Nov 28, 2025 | $0.1629 | Dec 5, 2025 |
| Aug 29, 2025 | $0.1395 | Sep 8, 2025 |
| May 28, 2025 | $0.0828 | Jun 4, 2025 |
| Dec 27, 2024 | $0.1105 | Jan 3, 2025 |
| Nov 29, 2024 | $0.1215 | Dec 6, 2024 |
| Aug 30, 2024 | $0.1176 | Sep 9, 2024 |
| May 31, 2024 | $0.1182 | Jun 7, 2024 |
| Feb 28, 2024 | $0.0125 | Mar 7, 2024 |
| Dec 26, 2023 | $0.1192 | Jan 2, 2024 |
| Nov 29, 2023 | $0.0091 | Dec 7, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | BAMO | Technology(1406 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.06% | 0.67% | 0.80% |
| AUM | $45.6M | $6.77B | $313.3M |
| Dividend Yield | 1.54% | 2.82% | 6.33% |
| Avg Volume | 17.9K | 1.1M | 194.9K |
| Holdings | 6 | 196 | 85 |
| Performance | |||
| 1-Month Return | -2.90% | -3.55% | -2.59% |
| 6-Month Return | +0.94% | +1.82% | -2.60% |
| YTD Return | -1.45% | -1.18% | -1.35% |
| 1-Year Return | +9.56% | +18.49% | +6.28% |
Compare with Another ETF
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