Bluemonte FundsLarge BlendBLUC · NYSE Arca
Bluemonte Large Cap Core ETF (BLUC)
- Price
- $31.82
- —11 Sept 2026
- Assets
- $353M
- Total net assets
- Expense ratio
- 0.22%
- Category 0.72%
- Yield
- 0.61%
- Trailing distributions
- 3Y CAGR
- —
- Category 19.2%
- 5Y CAGR
- —
- Category 11.4%
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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
- —
Holdings
The 4 largest positions make up 99.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| SPYM | State Street® SPDR® Port S&P 500® ETF | 40.15% |
| VUG | Vanguard MStar Growth ETF | 34.29% |
| ILCB | iShares Morningstar U.S. Equity ETF | 19.86% |
| VTV | Vanguard MStar Value ETF | 5.02% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 26.0
- P/B
- 6.2
- P/S
- 4.4
- P/CF
- 20.7
Sector allocation
Share of the equity the fund holds.
- Technology43.3%
- Communication services11.3%
- Financial services9.9%
- Consumer discretionary9.8%
- Health care8.0%
- Industrials7.1%
- Consumer staples3.6%
- Energy2.6%
- Real estate1.5%
- Utilities1.4%
- Materials1.4%
Asset mix
- Stocks99.2%
- Cash0.8%
- 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 (1.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.22% (category 0.72%)
- Holdings turnover
- 0% (category 95%)
- Distribution yield
- 0.61%
- Beta, 3 years
- 0.00
- Total net assets
- $353M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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