AUM$387.1M
Expense Ratio0.25%
NAV$27.75
HoldingsN/A
InceptionJun 22, 2025
Price Chart
Key Statistics
Previous Close
$28.28Day Range
$27.83$27.97
52-Week Range
$25.27$29.46
Avg Volume
35390Dividend Yield
0.72%Beta
0.47P/E Ratio
N/AShares Outstanding
15312115Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 23.10% |
| Financial Services | 15.21% |
| Healthcare | 12.72% |
| Industrials | 12.11% |
| Consumer Cyclical | 10.51% |
| Communication Services | 6.38% |
| Real Estate | 4.96% |
| Energy | 4.43% |
| Consumer Defensive | 4.20% |
| Basic Materials | 3.56% |
| Utilities | 2.82% |
Country Allocation
Fund Information
- Issuer
- Bluemonte
- Category
- Technology
- Inception Date
- Jun 22, 2025
- Exchange
- NYSE_ARCA
- Description
- BLUX seeks growth of capital through investments in shares of unaffiliated ETFs. It provides exposure to the domestic equity market by actively managing a portfolio of funds primarily invested in US companies. To back its total market claim, the fund-of-funds is diversified by market-cap, allowing exposure to small-, mid-, and large-caps. There are no limitations on investment styles or other factor tilts such as growth, value, and quality. In selecting constituents, the fund utilizes a combination of top-down and bottom-up investment approach to identify securities believed to be reasonable representatives, priced fairly, and reflects relative performance in comparison to similar ETFs. Note, however, that due to the funds active management, final investment decisions are at the discretion of the adviser, which may or may not include exposure to international securities.
Similar ETFs
The Bluemonte Dynamic Total Market ETF (BLUX) is an exchange-traded fund issued by Bluemonte that launched on Jun 22, 2025. It currently manages $387.1M in assets under management. The fund charges an expense ratio of 0.25%. It falls under the Technology category.
Top 10 holdings represent 0.0% of the fund
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.56% | — | ||
| 1W | -2.48% | — | ||
| 1M | -3.75% | — | ||
| 3M | -0.46% | — | ||
| 6M | +2.50% | — | ||
| YTD | -0.70% | — | ||
| 1Y | +11.92% | — | ||
| 3Y | +11.92% | — | ||
| 5Y | +11.92% | — |
Moving Averages
20-Day MA
$28.92
Below 20-Day MA50-Day MA
$28.87
Below 50-Day MA200-Day MA
$27.66
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.46
Current Price
$27.84
52-Week Low
$25.27
$25.27$29.46
Current Yield
0.72%
Annual Dividend
$0.2036
Frequency
4x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.0867 | Dec 31, 2025 |
| Sep 29, 2025 | $0.1170 | Sep 30, 2025 |
Dividend Payments Over Time
Quick Comparison
| Metric | BLUX | VTI |
|---|---|---|
| Fund Name | Bluemonte Dynamic Total Market ETF | Vanguard Total Stock Market ETF |
| AUM | $387.1M | $2.10T |
| Expense Ratio | 0.25% | 0.03% |
| Holdings | 0 | 3,598 |
| Price | $27.84 | — |
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