AUM$240.2M
Expense Ratio0.23%
NAV$28.73
Holdings—
InceptionJun 22, 2025
Price Chart
Key Statistics
Previous Close
$27.61Day Range
$27.37$27.83
52-Week Range
$25.25$29.18
Avg Volume
19.2KDividend Yield
0.47%Expense Ratio
0.23%AUM
$240.2MShares Outstanding
9.2MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 38.51% |
| Communication Services | 12.54% |
| Consumer Cyclical | 10.76% |
| Financial Services | 10.50% |
| Healthcare | 8.53% |
| Industrials | 7.40% |
| Consumer Defensive | 4.21% |
| Energy | 2.57% |
| Utilities | 1.74% |
| Real Estate | 1.67% |
| Basic Materials | 1.57% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.39% |
| Other | 0.61% |
Fund Information
- Issuer
- Bluemonte
- Category
- Technology
- Inception Date
- Jun 22, 2025
- Exchange
- NYSE_ARCA
- Description
- BLUC seeks capital growth by investing in unaffiliated funds with exposure to large-cap companies. The underlying funds may be passively or actively managed, investing in US and/or non-US companies of any investment style, including both value and growth. The fund employs a top-down approach, utilizing macro analysis. Through a fundamental analysis, the fund then employs bottom-up research to select funds consistent with its target. The sub-adviser identifies and determines its desired allocation mix and return profile, selecting funds believed to represent an asset class, are reasonably priced, and reflect relative performance when compared to similar ETFs. In assessing actively managed ETFs, the fund-of-funds performs additional analysis of the quality and tenure of an underlying funds management. As an actively managed ETF, the fund manager has full discretion to adjust the portfolio at any time.
Similar ETFs
The Bluemonte Large Cap Core ETF (BLUC) is an exchange-traded fund issued by Bluemonte that launched on Jun 22, 2025. It currently manages $240.2M in assets under management. The fund charges an expense ratio of 0.23%. It falls under the Technology category.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.87% | — | ||
| 1W | -0.84% | — | ||
| 1M | -1.87% | — | ||
| 3M | -3.22% | — | ||
| 6M | -0.93% | — | ||
| YTD | -4.20% | — | ||
| 1Y | +9.32% | — | ||
| 3Y | +9.32% | — | ||
| 5Y | +9.32% | — |
Moving Averages
20-Day MA
$28.26
Below 20-Day MA50-Day MA
$28.60
Below 50-Day MA200-Day MA
$27.83
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.18
Current Price
$27.37
52-Week Low
$25.25
$25.25$29.18
Current Yield
0.47%
Annual Dividend
$0.1323
Frequency
4x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.0516 | Dec 31, 2025 |
| Sep 29, 2025 | $0.0807 | Sep 30, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | BLUC | Technology(1406 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.23% | 0.67% | 0.80% |
| AUM | $240.2M | $6.77B | $313.3M |
| Dividend Yield | 0.47% | 2.82% | 6.33% |
| Avg Volume | 19.2K | 1.1M | 194.9K |
| Holdings | — | 196 | 85 |
| Performance | |||
| 1-Month Return | -3.66% | -3.55% | -2.59% |
| 6-Month Return | +0.51% | +1.82% | -2.60% |
| YTD Return | -3.68% | -1.18% | -1.35% |
| 1-Year Return | — | +18.49% | +6.28% |
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