Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.25%
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+13.48%

Asset Allocation

Cash: 0.17%
Other: 99.83%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SPLGSpdr Portfolio S&P 500 Etf48.45%
VTWOVanguard Russell 2000 Etf30.91%
ILCBIshares Mornings15.20%
SCHASchwab US Small-cap ETF5.27%
-Iccrea Banca Spa 3.5 2034-06-050.17%
Top 10 Concentration: 100.00%Report Date: Apr 30, 2026
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Dividend Summary

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Frequency
Quarterly
Latest Distribution
$0.06
Mar 27, 2026
12M Distributions
3 payments
Total: $0.26

Peer Comparison

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

BLUX ETF (Bluemonte Dynamic Total Market ETF) is managed by Bluemonte Investment Management. BLUX expense ratio is 0.25%, holding 5 positions across sectors including Financials, Unknown, Other. Inception date: 2025-06-20.

BLUX performance shows a YTD return of 13.48%..

BLUX top holdings include Spdr Portfolio S&P 500 Etf (48.5%), Vanguard Russell 2000 Etf (30.9%), Ishares Mornings (15.2%), Schwab US Small-cap ETF (5.3%), Iccrea Banca Spa 3.5 2034-06-05 (0.2%). View all BLUX holdings, sector breakdown, or dividend history.

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

1 Month
+4.07%
YTD
+13.48%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1SPLGSpdr Portfolio S&P 500 EtfFinancials48.45%
2VTWOVanguard Russell 2000 EtfUnknown30.91%
3ILCBIshares MorningsUnknown15.20%
4SCHASchwab US Small-cap ETFFinancials5.27%
5-Iccrea Banca Spa 3.5 2034-06-05Other0.17%