evenfolioETF Details
Bluemonte Funds·Other Allocation·BLUI · NYSE Arca
Bluemonte Diversified Income ETF (BLUI)
- Price
- $25.12
- —30 Oct 2026
- Assets
- $114M
- Total net assets
- Expense ratio
- 0.67%
- Category 0.92%
- Yield
- 5.35%
- Trailing distributions
- 1Y return
- 4.2%+3.9%
- Category 0.3%
- 3Y CAGR
- —
- Category 11.2%
- 5Y CAGR
- —
- Category 2.7%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +2.1% | -0.9% | -0.2% | +3.3% | +4.2% | — | — | — | +5.0% |
| Other Allocation average | -1.3% | -0.1% | -4.4% | 3.0% | 0.3% | 11.2% | 2.7% | 6.8% | 1.6% |
| Difference | +3.4% | -0.8% | +4.2% | +0.3% | +3.9% | — | — | — | +3.4% |
Holdings
The 7 largest positions make up 99.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| JNK | State Street® SPDR® Blmbg Hi Yld Bd ETF | 19.91% |
| MFSB | MFS Active Core Plus Bond ETF | 19.56% |
| BOND | PIMCO Active Bond ETF | 19.37% |
| CSRE | Cohen & Steers Real Estate Active ETF | 10.51% |
| FTSL | First Trust Senior Loan ETF | 10.16% |
| MLPA | Global X MLP ETF | 9.99% |
| CSPF | Cohen & Steers Pref & Inc Opps Act ETF | 9.93% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 18.1
- P/B
- 2.4
- P/S
- 1.1
- P/CF
- 9.1
Sector allocation
Share of the equity the fund holds.
- Real estate49.2%
- Energy47.9%
- Utilities1.4%
- Consumer discretionary0.8%
- Technology0.7%
Asset mix
- Bonds82.8%
- Stocks20.4%
- Preferred shares2.5%
- Convertibles0.6%
- Other0.2%
Credit quality
Share of the bonds by rating.
- US government16.6%
- AAA12.2%
- AA28.1%
- A6.3%
- BBB16.2%
- BB19.2%
- B15.3%
- Below B2.4%
- Other0.3%
ETF details
- Issuer
- Bluemonte Funds
- Category
- Asset Allocation · Other Allocation
- Ticker
- BLUI
- Exchange
- NYSE Arca
- Inception
- 20 Jun 2025 (1.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.67% (category 0.92%)
- Holdings turnover
- 41% (category 148%)
- Distribution yield
- 5.35%
- Beta, 3 years
- 0.00
- Total net assets
- $114M
- Average duration
- 6.02 years
- Average maturity
- 9.72 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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