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Bluemonte Large Cap Core ETF (BLUC)

USD31.19 -0.29 (-0.92%)
AMEX USD US Equity
NAV USD 29.14 +7.04% vs NAV as of 2026-04-16
AUM USD 280.68M
TER 0.25%
Yield (TTM) 0.63%
Distribution Distributing · Quarterly
52-week range 26.03 – 32.03
Holdings 5
Issuer Bluemonte

About this ETF

BLUC seeks capital growth by investing in unaffiliated funds with exposure to large-cap companies. The underlying funds may be passively or actively managed, investing in US and/or non-US companies of any investment style, including both value and growth. The fund employs a top-down approach, utilizing macro analysis. Through a fundamental analysis, the fund then employs bottom-up research to select funds consistent with its target. The sub-adviser identifies and determines its desired allocation mix and return profile, selecting funds believed to represent an asset class, are reasonably priced, and reflect relative performance when compared to similar ETFs. In assessing actively managed ETFs, the fund-of-funds performs additional analysis of the quality and tenure of an underlying funds management. As an actively managed…

ISIN US3015054261
Issuer Bluemonte
Domicile US
Inception 2025-06-19
Asset class Equity

Price

Top 10 holdings

STE STR SPDR PT S&P 500 ETF SPYM 40.08%
VANGUARD GROWTH ETF VUG 34.43%
ISHARES MORNINGS ILCB 19.83%
VANGUARD VALUE ETF VTV 4.97%
CASH & OTHER 0.70%
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