Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.23%
Dividend Yield (Current)
-
Holdings
5
Inception Date
Jun 20, 2025
Fund Family
Bluemonte Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

Asset Allocation

Cash: 0.60%
Other: 99.40%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BILSpdr Bloomberg 1-3 Month T-Bill Etf39.99%
VUGVanguard Growth Etf34.78%
ILCBIshares Mornings19.74%
VTVVanguard Value ETF4.89%
-Cash & Other0.60%
Top 10 Concentration: 100.00%Report Date: Dec 31, 2025
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Dividend Summary

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Frequency
Quarterly
Latest Distribution
$0.08
Sep 29, 2025

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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BLUC ETF Overview

BLUC ETF (Bluemonte Large Cap Core ETF) is managed by Bluemonte Investment Management. BLUC expense ratio is 0.23%, holding 5 positions across sectors including Financials, Unknown, Other. Inception date: 2025-06-20.

BLUC performance shows data across multiple time periods..

BLUC top holdings include Spdr Bloomberg 1-3 Month T-Bill Etf (40.0%), Vanguard Growth Etf (34.8%), Ishares Mornings (19.7%), Vanguard Value ETF (4.9%), Cash & Other (0.6%). View all BLUC holdings, sector breakdown, or dividend history.

BLUC can be compared against other funds using the overlap calculator or side-by-side comparison tool. BLUC alternatives are available via the screener, along with tax-loss harvesting opportunities.

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1BILSpdr Bloomberg 1-3 Month T-Bill EtfFinancials39.99%
2VUGVanguard Growth EtfFinancials34.78%
3ILCBIshares MorningsUnknown19.74%
4VTVVanguard Value ETFFinancials4.89%
5-Cash & OtherOther0.60%