BLTD

$25.46

Fund Essentials - as of Oct 31, 2025

Net Assets
-
Expense Ratio
0.23%
Dividend Yield (Current)
-
Holdings
4
Inception Date
Jun 20, 2025
Fund Family
Bluemonte Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+0.00%
1 Year+0.03%
3 Year+0.03%
5 Year+0.03%
10 Year+0.03%

Asset Allocation

Cash: 0.40%
Other: 99.60%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
USRTIshares Core U.s25.03%
BLVVanguard Long-term Bond ETF9.94%
-Cash & Other0.40%
Top 10 Concentration: 35.37%Report Date: Oct 31, 2025

Dividend Summary

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Frequency
Monthly
Latest Distribution
$0.09
Nov 25, 2025
12M Distributions
5 payments
Total: $0.44

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.37%
YTD
+3.42%
1 Year
+3.42%
3 Year
+3.42%

Top 10 Holdings (35.4% of portfolio)

#TickerNameSectorWeight
1USRTIshares Core U.sUnknown25.03%
2BLVVanguard Long-term Bond ETFUnknown9.94%
3-Cash & OtherOther0.40%