evenfolioETF Details
Bluemonte Funds·Large Growth·BLGR · NYSE Arca
Bluemonte Large Cap Growth ETF (BLGR)
- Price
- $31.30
- —30 Oct 2026
- Assets
- $304M
- Total net assets
- Expense ratio
- 0.23%
- Category 0.90%
- Yield
- 0.26%
- Trailing distributions
- 1Y return
- 6.1%+2.5%
- Category 3.6%
- 3Y CAGR
- —
- Category 23.8%
- 5Y CAGR
- —
- Category 8.6%
Loading NAV history…
Bluemonte Large Cap Growth ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -4.8% | -0.2% | +2.9% | +7.2% | +6.1% | — | — | — | +17.6% |
| Large Growth average | -5.1% | -0.7% | 1.4% | 5.3% | 3.6% | 23.8% | 8.6% | 16.1% | 10.8% |
| Difference | +0.3% | +0.5% | +1.6% | +1.9% | +2.5% | — | — | — | +6.8% |
Holdings
The 4 largest positions make up 99.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| SPYG | State Street SPDR Port S&P 500 Gr ETF | 52.27% |
| SCHG | Schwab US Large-Cap Growth ETF™ | 25.79% |
| VONG | Vanguard Russell 1000 Growth ETF | 12.31% |
| SPYM | State Street® SPDR® Port S&P 500® ETF | 8.88% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 27.1
- P/B
- 8.6
- P/S
- 6.5
- P/CF
- 24.1
Sector allocation
Share of the equity the fund holds.
- Technology53.2%
- Communication services14.5%
- Consumer discretionary8.5%
- Financial services7.4%
- Health care6.5%
- Industrials6.4%
- Consumer staples1.4%
- Materials0.6%
- Real estate0.6%
- Energy0.6%
- Utilities0.5%
Asset mix
- Stocks99.2%
- Cash0.8%
- Other0.0%
Credit quality
Share of the bonds by rating.
- AAA12.1%
- AA43.4%
- A12.7%
- BBB23.3%
- BB12.1%
- B8.0%
- Below B0.8%
ETF details
- Issuer
- Bluemonte Funds
- Category
- Equity · Large Growth
- Ticker
- BLGR
- Exchange
- NYSE Arca
- Inception
- 20 Jun 2025 (1.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.23% (category 0.90%)
- Holdings turnover
- 0% (category 62%)
- Distribution yield
- 0.26%
- Beta, 3 years
- 0.00
- Total net assets
- $304M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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