Bluemonte FundsOther AllocationBLUI · NYSE Arca

Bluemonte Diversified Income ETF (BLUI)

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Price: $25.41; —11 Sept 2026
Assets: $109.2M; Total net assets
Expense ratio: 0.67%; Category 0.92%
Yield: 5.12%; Trailing distributions

1Y return: 4.5%-1.5%; Category 6.0%
3Y CAGR: —; Category 11.4%
5Y CAGR: —; Category 3.7%

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Bluemonte Diversified Income 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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-0.8%	-0.1%	+2.0%	+3.7%	+4.5%	—	—	—	+5.9%
Other Allocation average	0.1%	1.6%	3.2%	4.9%	6.0%	11.4%	3.7%	7.2%	4.2%
Difference	-0.8%	-1.6%	-1.2%	-1.2%	-1.5%	—	—	—	+1.7%

Holdings

The 7 largest positions make up 99.5% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
JNK	State Street® SPDR® Blmbg Hi Yld Bd ETF	19.85%
MFSB	MFS Active Core Plus Bond ETF	19.43%
BOND	PIMCO Active Bond ETF	19.38%
CSRE	Cohen & Steers Real Estate Active ETF	10.82%
MLPA	Global X MLP ETF	10.35%
FTSL	First Trust Senior Loan ETF	9.85%
CSPF	Cohen & Steers Pref & Inc Opps Act ETF	9.83%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 19.5
P/B: 2.6
P/S: 1.2
P/CF: 9.9

Sector allocation

Share of the equity the fund holds.

Real estate49.1%
Energy48.1%
Utilities1.4%
Consumer discretionary0.8%
Technology0.7%

Asset mix

Bonds82.3%
Stocks21.1%
Preferred shares2.5%
Convertibles0.6%
Other0.2%

Credit quality

Share of the bonds by rating.

US government16.7%
AAA12.0%
AA28.7%
A6.2%
BBB16.3%
BB19.2%
B14.9%
Below B2.5%
Other0.3%

ETF details

Issuer: Bluemonte Funds
Category: Asset Allocation · Other Allocation
Ticker: BLUI
Exchange: NYSE Arca
Inception: 20 Jun 2025 (1.2 years)
Structure: Exchange Traded Fund
Expense ratio: 0.67% (category 0.92%)
Holdings turnover: 41% (category 148%)
Distribution yield: 5.12%
Beta, 3 years: 0.00
Total net assets: $109.2M
Average duration: 5.99 years
Average maturity: 9.98 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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