Latest market price
31.26
-0.70-2.19%
BLUCBluemonte Large Cap Core ETF·AMEX
31.26-2.19%
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Fund Snapshot
Category—Asset TypeEquityTagslarge-capReturn% 1Y9.11%Total Holdings4Perf Week-1.01%
SponsorBluemonteETF TypeTags—Return% 3Y—AUM$375.19MPerf Month-2.46%
Fund FamilyBond TypeTags—Return% 5Y—NAV/shPerf Quarter-0.73%
Index—Average MaturityTags—Return% 10Y52W High32.84 -4.81%Perf Half Y3.99%
Index WeightingCommodity TypeTags—Return% SI52W Low24.53 27.44%Perf YTD9.07%
Active/PassiveQuant TypeTags—Flows% 1M8.71%Volatility0.66% 0.78%Perf Year7.64%
Dividend TTM0.15 (0.48%)ESG TypeTags—Flows% 3M8.86%ATR (14)0.34Perf 3Y—
Dividend Ex-DateSep 28, 2026Dividend TypeSector/ThemeFlows% YTD29.27%RSI (14)37.66Perf 5Y—
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta1.10Perf 10Y—
Expense0.28%Growth/ValueSMA20-2.79%Flows% 3YRel Volume1.28Prev Close31.96
Inverse/LeveragedMarket CapSMA50-2.39%Flows% 5YAvg Volume35.57KPrice31.26
IPO DateJun 20, 2025Option/ShortYes / YesSMA2003.05%52W Range %81%Volume45,410Change-2.19%
Holdings Breakdown
View Holdings as
Stocks
45.0%Technology
3.5%Consumer Defensive
11.2%Communication Services
2.5%Energy
9.4%Consumer Cyclical
1.5%Real Estate
9.4%Financial Services
1.3%Utilities
8.0%Healthcare
1.3%Basic Materials
6.9%Industrials
Assets Under Management
0100.00M200.00M300.00M400.00MJunAugSepOctNovDec'26FebMarAprMayJunJulAugSepOct
● Assets Under Management
Fund

The Bluemonte Large Cap Core ETF (BLUC) strives for capital appreciation by allocating its assets to a diverse range of third-party funds that concentrate on large-capitalization companies. These underlying investments may employ either passive or active management styles, targeting companies within both U.S. and international markets, and encompassing various investment philosophies, including value and growth. BLUC employs a methodical strategy, starting with a top-down macroeconomic assessment, which is then complemented by bottom-up fundamental research to identify and select appropriate funds. The sub-adviser determines the desired asset allocation and return profile, opting for funds that effectively represent their asset class, are competitively priced, and exhibit strong performance relative to similar ETFs. When evaluating actively managed ETFs, an additional layer of scrutiny is applied to assess the quality and experience of the underlying fund's management team. As an actively managed fund, BLUC's manager possesses complete authority to modify the portfolio as market conditions evolve.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.