Bluemonte Large Cap Core ETF (BLUC)

Assets

$368.81M

Bluemonte Funds

Fee

0.23%

a year

Yield

0.5%

Components

top 10: 101%

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

+11.6%

1 year

+15.0%

3 years

–

5 years

–

10 years

–

Volatility 14.4% over one year, 0.0% over three; Sharpe ratio over three years 0.00.

Largest components

ONEKSPDR Russell 1000 ETF	40.37%	Other
VUGVanguard Index Funds - Vanguard Growth ETF	35.61%
JKDiShares Morningstar U.S. Equity ETF	19.54%
VTVVanguard Index Funds - Vanguard Value ETF	5.06%

All 4 components ›

Sectors

Technology44.3%

Communication Services11.4%

Financial Services9.2%

Consumer Cyclicals8.9%

Healthcare8.4%

Industrials6.5%

Consumer Defensive3.5%

Energy2.6%

Real Estate1.4%

Utilities1.4%

Basic Materials1.3%

Regions

North America101.7%

Europe Developed0.2%

Latin America0.1%

Asia Emerging0.1%

United Kingdom0.0%

Australasia0.0%

Asset classes

Stock US102.5%

Cash0.8%

Stock non-US0.5%

Other0.0%

About the fund

Issuer: Bluemonte Funds
Since: 2025-06-20
Listed on: NYSE
ISIN: US3015054261

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. This includes fund investments in shares of ETFs which invest at least 80% of their net assets (plus the amount of any borrowings for investment purposes) in large capitalization companies. 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.