NASDAQ · inception 2026-01-12 · beta 1.03 · avg volume 215,183 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$417.0B
Holdings640
Top-10 weight0.0%
1-yr return—
Max drawdown 5y-7.6%
Volatility 1y4.2%
Performance vs S&P 500 (SPY)
■ BMOP■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
BMOP
-1.0%
-4.4%
-4.8%
-4.3%
—
—
—
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2026-09-29). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
INTERMOUNTAIN PWR AGY 5 7/1/2042
0.97%
2
Net Current Assets
0.91%
3
CA CMNTY CHOICE FIN-F 5 11/1/2033
0.85%
4
AUSTIN TX ARPT SYS RE 5 11/15/2046
0.84%
5
MD HLTH HGR AUTH-B FRN 8/15/2056
0.67%
6
TENNERGY CORP -A FRN 10/1/2054
0.66%
7
LA DEPT OF WTR-B-REF 5 7/1/2037
0.66%
8
CA CMNTY CHOICE FIN-C FRN 8/1/2055
0.65%
9
PUERTO RICO CMWLTH AQ 5 7/1/2030
0.65%
10
MAIN STREET NATURAL-C FRN 12/1/2054
0.65%
Exposure
Sector
Unclassified100.0%
Country
Unclassified100.0%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
The holdings are not companies we score (e.g. bonds or commodities).