Bluemonte Dynamic Total Market ETF (BLUX)

Assets

$601.41M

Bluemonte Funds

Fee

0.26%

a year

Yield

1.0%

Components

top 10: 98%

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

+11.9%

1 year

+16.0%

3 years

–

5 years

–

10 years

–

Volatility 13.0% over one year, 0.0% over three; Sharpe ratio over three years 0.00.

Largest components

ONEKSPDR Russell 1000 ETF	47.91%	Other
VTWOVanguard Russell 2000 Index Fund ETF Shares	29.61%
JKLiShares Morningstar Small-Cap Value ETF	15.31%
SCHASchwab U.S. Small-Cap ETF	5.13%

All 4 components ›

Sectors

Technology27.1%

Financial Services15.3%

Healthcare13.2%

Consumer Cyclicals10.1%

Industrials9.9%

Communication Services6.2%

Energy5.0%

Real Estate4.4%

Consumer Defensive4.1%

Basic Materials2.8%

Utilities2.5%

Regions

North America102.6%

Europe Developed0.4%

Latin America0.4%

Asia Emerging0.1%

Asia Developed0.1%

United Kingdom0.1%

Africa/Middle East0.1%

Australasia0.0%

Asset classes

Stock US93.1%

Stock non-US1.2%

Cash1.0%

Other0.0%

NotClassified0.0%

About the fund

Issuer: Bluemonte Funds
Since: 2025-06-20
Listed on: NYSE
ISIN: US3015053842

The fund is an actively managed exchange-traded fund ("ETF") that seeks to provide broad market exposure through investments in shares of ETFs which primarily invest in securities of U.S. companies of any market capitalization. Under normal circumstances, the manager intends to invest primarily in unaffiliated passively managed and actively managed ETFs. 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.