Bluemonte Large Cap Growth ETF (BLGR)

Assets

$301.49M

Bluemonte Funds

Fee

0.23%

a year

Yield

0.3%

Components

top 10: 102%

Performance

The fund's own total return, a year on average over the longer periods; volatility is the yearly standard deviation of its returns.

This year

+10.4%

1 year

+13.4%

3 years

–

5 years

–

10 years

–

Volatility 17.8% over one year, 0.0% over three; Sharpe ratio over three years 0.00.

Largest components

SPYGSPDR Portfolio S&P 500 Growth ETF	54.09%
SCHGSchwab U.S. Large-Cap Growth ETF	26.07%
VONGVanguard Russell 1000 Growth Index Fund ETF Shares	12.76%
ONEKSPDR Russell 1000 ETF	8.92%	Other

All 4 components ›

Sectors

Technology51.8%

Communication Services15.5%

Consumer Cyclicals8.5%

Financial Services7.5%

Healthcare6.7%

Industrials5.9%

Consumer Defensive1.4%

Real Estate0.6%

Basic Materials0.6%

Energy0.6%

Utilities0.5%

Regions

North America99.8%

Asia Emerging0.1%

Latin America0.1%

Europe Developed0.0%

United Kingdom0.0%

Australasia0.0%

Asset classes

Stock US101.2%

Cash0.8%

Stock non-US0.2%

Other0.0%

About the fund

Issuer: Bluemonte Funds
Since: 2025-06-20
Listed on: NYSE
ISIN: US3015054188

The fund is an actively managed exchange-traded fund ("ETF") that invests, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in investments that provide exposure to large capitalization companies that have growth characteristics. The fund is non-diversified.

From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.