Bluemonte FundsLarge BlendBLUX · NYSE Arca
Bluemonte Dynamic Total Market ETF (BLUX)
- Price
- $32.09
- —11 Sept 2026
- Assets
- $588.9M
- Total net assets
- Expense ratio
- 0.23%
- Category 0.72%
- Yield
- 0.98%
- Trailing distributions
- 3Y CAGR
- —
- Category 19.2%
- 5Y CAGR
- —
- Category 11.4%
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Bluemonte Dynamic Total Market 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 99.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| SPYM | State Street® SPDR® Port S&P 500® ETF | 48.57% |
| VTWO | Vanguard Russell 2000 ETF | 30.66% |
| ISCV | iShares Morningstar Small-Cap Value ETF | 15.41% |
| SCHA | Schwab US Small-Cap ETF™ | 5.20% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 20.4
- P/B
- 2.9
- P/S
- 1.9
- P/CF
- 13.1
Sector allocation
Share of the equity the fund holds.
- Technology25.5%
- Financial services15.9%
- Health care13.3%
- Industrials10.5%
- Consumer discretionary10.0%
- Communication services5.9%
- Real estate5.0%
- Energy4.7%
- Consumer staples3.9%
- Materials2.8%
- Utilities2.5%
Asset mix
- Stocks99.0%
- Cash1.0%
- Other0.0%
Credit quality
Share of the bonds by rating.
- AAA19.0%
- AA29.9%
- A10.9%
- BBB18.1%
- BB16.4%
- B10.3%
- Below B1.0%
ETF details
- Issuer
- Bluemonte Funds
- Category
- Equity · Large Blend
- Ticker
- BLUX
- Exchange
- NYSE Arca
- Inception
- 20 Jun 2025 (1.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.23% (category 0.72%)
- Holdings turnover
- 36% (category 95%)
- Distribution yield
- 0.98%
- Beta, 3 years
- 0.00
- Total net assets
- $588.9M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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