evenfolioETF Details
Bluemonte Funds·Large Blend·BLUC · NYSE Arca
Bluemonte Large Cap Core ETF (BLUC)
- Price
- $31.26
- —30 Oct 2026
- Assets
- $367.3M
- Total net assets
- Expense ratio
- 0.22%
- Category 0.72%
- Yield
- 0.47%
- Trailing distributions
- 1Y return
- 9.4%-2.2%
- Category 11.6%
- 3Y CAGR
- —
- Category 21.5%
- 5Y CAGR
- —
- Category 10.4%
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Bluemonte Large Cap Core 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 | -2.3% | +0.8% | +4.2% | +9.4% | +9.4% | — | — | — | +17.8% |
| Large Blend average | -0.5% | 0.8% | 4.7% | 11.0% | 11.6% | 21.5% | 10.4% | 14.1% | 12.2% |
| Difference | -1.8% | 0.0% | -0.5% | -1.5% | -2.2% | — | — | — | +5.6% |
Holdings
The 4 largest positions make up 99.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| SPYM | State Street® SPDR® Port S&P 500® ETF | 39.82% |
| VUG | Vanguard MStar Growth ETF | 34.93% |
| MLRG | iShares Morningstar U.S. Equity ETF | 19.68% |
| VTV | Vanguard MStar Value ETF | 4.81% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 25.6
- P/B
- 6.2
- P/S
- 4.3
- P/CF
- 20.5
Sector allocation
Share of the equity the fund holds.
- Technology45.0%
- Communication services11.2%
- Consumer discretionary9.4%
- Financial services9.4%
- Health care8.0%
- Industrials6.9%
- Consumer staples3.5%
- Energy2.5%
- Real estate1.5%
- Utilities1.3%
- Materials1.3%
Asset mix
- Stocks99.1%
- Cash0.9%
- Other0.0%
Credit quality
Share of the bonds by rating.
- AAA0.9%
- AA83.5%
- A18.9%
- BBB26.1%
ETF details
- Issuer
- Bluemonte Funds
- Category
- Equity · Large Blend
- Ticker
- BLUC
- Exchange
- NYSE Arca
- Inception
- 20 Jun 2025 (1.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.22% (category 0.72%)
- Holdings turnover
- 0% (category 95%)
- Distribution yield
- 0.47%
- Beta, 3 years
- 0.00
- Total net assets
- $367.3M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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