Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.23%
Dividend Yield (Current)
-
Holdings
5
Inception Date
Jun 20, 2025
Fund Family
Bluemonte Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+8.47%

Asset Allocation

Cash: 0.65%
Other: 99.35%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SPLGSpdr Portfolio S&P 500 Etf40.07%
VUGVanguard Growth Etf34.60%
ILCBIshares Mornings19.79%
VTVVanguard Value ETF4.89%
-Sold Brl Bought USD 202604020.65%
Top 10 Concentration: 100.00%Report Date: Apr 30, 2026
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Dividend Summary

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Frequency
Quarterly
Latest Distribution
$0.03
Mar 27, 2026
12M Distributions
3 payments
Total: $0.16

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
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BLUC ETF Overview

BLUC ETF (Bluemonte Large Cap Core ETF) is managed by Bluemonte Investment Management. BLUC expense ratio is 0.23%, holding 5 positions across sectors including Financials, Unknown, Other. Inception date: 2025-06-20.

BLUC performance shows a YTD return of 8.47%..

BLUC top holdings include Spdr Portfolio S&P 500 Etf (40.1%), Vanguard Growth Etf (34.6%), Ishares Mornings (19.8%), Vanguard Value ETF (4.9%), Sold Brl Bought USD 20260402 (0.7%). View all BLUC holdings, sector breakdown, or dividend history.

BLUC can be compared against other funds using the overlap calculator or side-by-side comparison tool. BLUC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.37%
YTD
+8.47%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1SPLGSpdr Portfolio S&P 500 EtfFinancials40.07%
2VUGVanguard Growth EtfFinancials34.60%
3ILCBIshares MorningsUnknown19.79%
4VTVVanguard Value ETFFinancials4.89%
5-Sold Brl Bought USD 20260402Other0.65%