evenfolioETF Details
Bluemonte Funds·Large Blend·BLUX · NYSE Arca
Bluemonte Dynamic Total Market ETF (BLUX)
- Price
- $31.49
- —30 Oct 2026
- Assets
- $595.3M
- Total net assets
- Expense ratio
- 0.23%
- Category 0.72%
- Yield
- 0.92%
- Trailing distributions
- 1Y return
- 14.7%+3.1%
- Category 11.6%
- 3Y CAGR
- —
- Category 21.5%
- 5Y CAGR
- —
- Category 10.4%
Loading NAV history…
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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.3% | -0.9% | +3.7% | +13.1% | +14.7% | — | — | — | +18.0% |
| Large Blend average | -0.5% | 0.8% | 4.7% | 11.0% | 11.6% | 21.5% | 10.4% | 14.1% | 12.2% |
| Difference | +0.8% | -1.6% | -1.0% | +2.1% | +3.1% | — | — | — | +5.8% |
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 | 49.87% |
| VTWO | Vanguard Russell 2000 ETF | 29.91% |
| ISCV | iShares Morningstar Small-Cap Value ETF | 14.89% |
| SCHA | Schwab US Small-Cap ETF™ | 5.13% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 19.5
- P/B
- 2.8
- P/S
- 1.8
- P/CF
- 12.5
Sector allocation
Share of the equity the fund holds.
- Technology26.3%
- Financial services15.4%
- Health care13.6%
- Industrials10.3%
- Consumer discretionary9.6%
- Communication services6.1%
- Energy4.8%
- Real estate4.8%
- Consumer staples3.8%
- Materials2.8%
- Utilities2.4%
Asset mix
- Stocks99.0%
- Cash0.9%
- 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 (1.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.23% (category 0.72%)
- Holdings turnover
- 36% (category 95%)
- Distribution yield
- 0.92%
- Beta, 3 years
- 0.00
- Total net assets
- $595.3M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other large blend ETFs
Other ETFs in the Large Blend category.
- LGH · HCM Defender 500 Index ETFHoward Capital Management · $591.2M · ER 1.00%5Y 8.4%
- USSG · Xtrackers MSCI USA Selection Equity ETFXtrackers · $579.4M · ER 0.09%5Y 11.6%
- VSLU · Applied Finance Valuation Large Cap ETFApplied Finance · $564.1M · ER 0.49%5Y 13.2%
- JUST · Goldman Sachs JUST U.S. Large Cap Equity ETFGoldman Sachs · $563.2M · ER 0.20%5Y 11.7%
- ABFL · Abacus FCF Leaders ETFFCF Funds · $533.2M · ER 0.49%5Y 9.5%
- BIBL · Inspire 100 ETFInspire · $521.1M · ER 0.35%5Y 7.5%